Financial results - INTERIOR DESIGN REZIDENCE SRL

Financial Summary - Interior Design Rezidence Srl
Unique identification code: 37268143
Registration number: J2017004009401
Nace: 1392
Sales - Ron
71.192
Net Profit - Ron
5.210
Employees
2
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Company Interior Design Rezidence Srl with Fiscal Code 37268143 recorded a turnover of 2024 of 71.192, with a net profit of 5.210 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.026 22.810 27.169 51.723 56.765 45.411 59.852 71.192
Total Income - EUR - - 5.026 22.810 27.169 51.723 56.765 53.733 59.852 71.192
Total Expenses - EUR - - 2.370 15.667 17.819 19.906 39.289 46.935 70.458 65.270
Gross Profit/Loss - EUR - - 2.655 7.143 9.351 31.817 17.477 6.798 -10.606 5.922
Net Profit/Loss - EUR - - 2.504 6.386 8.535 30.297 16.196 6.262 -11.466 5.210
Employees - - 1 1 1 1 1 2 2 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 19.6%, from 59.852 euro in the year 2023, to 71.192 euro in 2024. The Net Profit increased by 5.210 euro, from 0 euro in 2023, to 5.210 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 Design Rezidence Srl - CUI 37268143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 10.106 8.358 8.454 40.320 40.618 26.312 13.707
Current Assets - - 2.548 9.543 11.381 40.449 49.569 54.452 69.801 84.220
Inventories - - 1.198 713 1.028 1.359 2.886 1.593 701 14
Receivables - - 44 7.217 9.294 18.813 21.393 22.530 35.528 37.819
Cash - - 1.306 1.614 1.060 20.277 25.290 30.329 33.572 46.387
Shareholders Funds - - 2.548 8.887 17.251 47.147 60.530 66.980 55.310 60.211
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 10.762 3.500 1.756 29.607 28.136 41.135 20.413
Income in Advance - - 0 0 0 0 0 0 0 18.093
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.220 euro in 2024 which includes Inventories of 14 euro, Receivables of 37.819 euro and cash availability of 46.387 euro.
The company's Equity was valued at 60.211 euro, while total Liabilities amounted to 20.413 euro. Equity increased by 5.210 euro, from 55.310 euro in 2023, to 60.211 in 2024. The Debt Ratio was 20.7% in the year 2024.

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