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Financial results - INTERIOR DESIGN BY SCHMIDT S.R.L.

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Financial Summary - Interior Design By Schmidt S.r.l.
Unique identification code: 45981473
Registration number: J12/2012/2022
Nace: 7111
Sales - Ron
19.386
Net Profit - Ron
-7.882
Employees
2
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Company Interior Design By Schmidt S.r.l. with Fiscal Code 45981473 recorded a turnover of 2024 of 19.386, with a net profit of -7.882 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interior Design By Schmidt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 3.154 19.386
Total Income - EUR - - - - - - - 0 7.897 36.322
Total Expenses - EUR - - - - - - - 8 11.094 44.102
Gross Profit/Loss - EUR - - - - - - - -8 -3.197 -7.780
Net Profit/Loss - EUR - - - - - - - -8 -3.197 -7.882
Employees - - - - - - - 0 0 2
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 518.1%, from 3.154 euro in the year 2023, to 19.386 euro in 2024.
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 Design By Schmidt S.r.l. - CUI 45981473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 45.345 23.385
Current Assets - - - - - - - 93 2.310 6.545
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 41 40 262
Cash - - - - - - - 53 2.270 6.283
Shareholders Funds - - - - - - - 32 -3.165 -11.029
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 61 15.462 22.620
Income in Advance - - - - - - - 0 35.541 18.407
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.545 euro in 2024 which includes Inventories of 0 euro, Receivables of 262 euro and cash availability of 6.283 euro.
The company's Equity was valued at -11.029 euro, while total Liabilities amounted to 22.620 euro. Equity decreased by -7.882 euro, from -3.165 euro in 2023, to -11.029 in 2024. The Debt Ratio was 75.4% in the year 2024.
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