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Financial results - INTERIOR AND FOOD DESIGN S.R.L.

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Financial Summary - Interior And Food Design S.r.l.
Unique identification code: 45205316
Registration number: J40/19659/2021
Nace: 7410
Sales - Ron
8.758
Net Profit - Ron
6.563
Employees
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Company Interior And Food Design S.r.l. with Fiscal Code 45205316 recorded a turnover of 2024 of 8.758, with a net profit of 6.563 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 - Interior And Food Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.162 20.654 2.648 8.758
Total Income - EUR - - - - - - 16.162 20.654 2.648 8.758
Total Expenses - EUR - - - - - - 3.335 10.943 882 1.103
Gross Profit/Loss - EUR - - - - - - 12.827 9.712 1.766 7.654
Net Profit/Loss - EUR - - - - - - 12.342 9.092 1.483 6.563
Employees - - - - - - 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. In the last year of activity, the sales increased by 232.5%, from 2.648 euro in the year 2023, to 8.758 euro in 2024. The Net Profit increased by 5.088 euro, from 1.483 euro in 2023, to 6.563 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 And Food Design S.r.l. - CUI 45205316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 13.101 22.479 24.084 29.903
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 4.383 15.452 21.156
Cash - - - - - - 13.101 18.097 8.632 8.747
Shareholders Funds - - - - - - 12.382 21.513 22.931 29.366
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 719 156 345 537
Income in Advance - - - - - - 0 811 808 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 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.903 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.156 euro and cash availability of 8.747 euro.
The company's Equity was valued at 29.366 euro, while total Liabilities amounted to 537 euro. Equity increased by 6.563 euro, from 22.931 euro in 2023, to 29.366 in 2024.
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