Financial results - INTERIOR SRL

Financial Summary - Interior Srl
Unique identification code: 12144174
Registration number: J24/481/1999
Nace: 4778
Sales - Ron
9.549
Net Profit - Ron
-8.257
Employees
1
Open Account
Company Interior Srl with Fiscal Code 12144174 recorded a turnover of 2021 of 9.549, with a net profit of -8.257 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.634 150.831 138.102 125.751 85.178 734 9.603 - - -
Total Income - EUR 132.692 150.831 138.306 125.756 85.182 734 9.611 - - -
Total Expenses - EUR 127.878 147.109 134.944 117.438 86.635 8.573 17.914 - - -
Gross Profit/Loss - EUR 4.815 3.722 3.362 8.318 -1.453 -7.840 -8.303 - - -
Net Profit/Loss - EUR 4.027 3.117 2.071 7.060 -2.305 -7.847 -8.303 - - -
Employees 4 5 4 3 2 1 1 - - -
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 1,238.5%, from 734 euro in the year 2020, to 9.603 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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INTERIOR SRL

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Interior Srl

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Interior Srl

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Interior 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 - Interior Srl - CUI 12144174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.963 133 622 654 1.433 938 143 - - -
Current Assets 96.306 103.928 116.139 123.040 96.745 91.621 90.764 - - -
Inventories 90.303 99.133 111.651 117.991 92.762 90.503 80.304 - - -
Receivables 3.708 3.252 2.937 1.793 1.202 1.116 10.460 - - -
Cash 2.296 1.542 1.552 3.256 2.780 2 0 - - -
Shareholders Funds 3.164 6.250 8.215 15.125 12.527 4.443 -3.959 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 155.987 150.848 146.678 123.198 85.651 88.116 94.866 - - -
Income in Advance 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.764 euro in 2021 which includes Inventories of 80.304 euro, Receivables of 10.460 euro and cash availability of 0 euro.
The company's Equity was valued at -3.959 euro, while total Liabilities amounted to 94.866 euro. Equity decreased by -8.303 euro, from 4.443 euro in 2020, to -3.959 in 2021.

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