Financial results - INTERIOR DESIGN&CLEAN LAND S.R.L.

Financial Summary - Interior Design&Clean Land S.r.l.
Unique identification code: 40294460
Registration number: J07/805/2018
Nace: 4120
Sales - Ron
240.672
Net Profit - Ron
-19.127
Employee
8
The most important financial indicators for the company Interior Design&Clean Land S.r.l. - Unique Identification Number 40294460: sales in 2023 was 240.672 euro, registering a net profit of -19.127 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interior Design&Clean Land S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.223 44.664 42.157 162.209 3.408 240.672
Total Income - EUR - - - - 3.223 44.664 71.335 172.941 72.458 247.461
Total Expenses - EUR - - - - 2.147 28.461 70.776 126.185 69.794 264.482
Gross Profit/Loss - EUR - - - - 1.076 16.203 559 46.756 2.664 -17.022
Net Profit/Loss - EUR - - - - 979 14.863 137 45.157 2.609 -19.127
Employees - - - - 0 0 8 11 9 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6,983.3%, from 3.408 euro in the year 2022, to 240.672 euro in 2023. The Net Profit decreased by -2.601 euro, from 2.609 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Interior Design&Clean Land S.r.l.

Rating financiar

Financial Rating -
Interior Design&Clean Land S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Interior Design&Clean Land S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Interior Design&Clean Land S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Interior Design&Clean Land S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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&Clean Land S.r.l. - CUI 40294460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 40.226 31.990 29.683 19.930
Current Assets - - - - 1.119 16.730 89.883 95.763 95.191 67.130
Inventories - - - - 0 0 38.566 28.531 89.721 60.916
Receivables - - - - 0 0 43.462 958 5.168 5.408
Cash - - - - 1.119 16.730 7.855 66.274 303 805
Shareholders Funds - - - - 1.022 15.865 15.702 60.510 24.779 -22.955
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 97 864 73.060 36.627 74.089 88.777
Income in Advance - - - - 0 0 41.347 30.615 26.006 21.238
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.130 euro in 2023 which includes Inventories of 60.916 euro, Receivables of 5.408 euro and cash availability of 805 euro.
The company's Equity was valued at -22.955 euro, while total Liabilities amounted to 88.777 euro. Equity decreased by -47.659 euro, from 24.779 euro in 2022, to -22.955 in 2023. The Debt Ratio was 102.0% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Interior Design&Clean Land S.r.l.

Comments - Interior Design&Clean Land S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.