Financial results - INTERIOLUX SRL

Financial Summary - Interiolux Srl
Unique identification code: 33869965
Registration number: J05/1859/2014
Nace: 7410
Sales - Ron
-
Net Profit - Ron
-90
Employees
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Company Interiolux Srl with Fiscal Code 33869965 recorded a turnover of 2024 of - , with a net profit of -90 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interiolux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.056 12.073 9.653 8.781 20.206 6.377 20.371 0 0 0
Total Income - EUR 9.056 12.073 9.653 8.781 20.206 6.377 20.371 0 0 0
Total Expenses - EUR 6.422 5.618 6.330 3.316 2.748 568 360 283 732 90
Gross Profit/Loss - EUR 2.635 6.455 3.323 5.464 17.458 5.809 20.012 -283 -732 -90
Net Profit/Loss - EUR 2.363 6.175 3.227 5.201 16.852 5.618 19.462 -283 -732 -90
Employees 1 1 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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INTERIOLUX SRL

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Interiolux Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Interiolux Srl - CUI 33869965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 43 42 41 40 41 40 40
Current Assets 8.749 18.147 18.050 29.100 45.853 50.773 65.141 64.233 63.306 62.855
Inventories 3.028 2.471 2.481 2.435 2.388 2.343 2.291 2.298 2.291 2.278
Receivables 472 2.030 1.521 1.978 1.422 1.669 1.365 2.383 2.375 2.362
Cash 5.249 13.646 14.048 24.686 42.042 46.760 61.485 59.552 58.639 58.215
Shareholders Funds 2.185 8.338 11.424 16.415 32.949 37.942 56.563 56.455 55.552 55.152
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.564 9.809 6.627 12.728 12.945 12.872 8.619 7.818 7.794 7.744
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7410 - 7410"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.855 euro in 2024 which includes Inventories of 2.278 euro, Receivables of 2.362 euro and cash availability of 58.215 euro.
The company's Equity was valued at 55.152 euro, while total Liabilities amounted to 7.744 euro. Equity decreased by -90 euro, from 55.552 euro in 2023, to 55.152 in 2024.

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