Financial results - INTERIOR 31 S.R.L.

Financial Summary - Interior 31 S.r.l.
Unique identification code: 25250568
Registration number: J12/535/2009
Nace: 9604
Sales - Ron
-
Net Profit - Ron
-522
Employees
Open Account
Company Interior 31 S.r.l. with Fiscal Code 25250568 recorded a turnover of 2017 of - , with a net profit of -522 and having an average number of employees of - . The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interior 31 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.154 5.502 0 - - - - - - -
Total Income - EUR 35.154 5.502 0 - - - - - - -
Total Expenses - EUR 40.227 12.428 568 - - - - - - -
Gross Profit/Loss - EUR -5.073 -6.926 -568 - - - - - - -
Net Profit/Loss - EUR -6.128 -6.962 -568 - - - - - - -
Employees 5 3 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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INTERIOR 31 S.R.L.

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Interior 31 S.r.l.

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Interior 31 S.r.l.

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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 - Interior 31 S.r.l. - CUI 25250568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 288 1.920 1.832 - - - - - - -
Current Assets 2.403 3.366 3.309 - - - - - - -
Inventories 0 0 0 - - - - - - -
Receivables 1.973 1.122 1.103 - - - - - - -
Cash 429 2.244 2.206 - - - - - - -
Shareholders Funds -112.870 -118.680 -117.240 - - - - - - -
Social Capital 67 67 66 - - - - - - -
Debts 115.560 123.966 122.381 - - - - - - -
Income in Advance 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.309 euro in 2017 which includes Inventories of 0 euro, Receivables of 1.103 euro and cash availability of 2.206 euro.
The company's Equity was valued at -117.240 euro, while total Liabilities amounted to 122.381 euro. Equity decreased by -568 euro, from -118.680 euro in 2016, to -117.240 in 2017.

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