Financial results - INTERIOR DESIGN REZIDENCE SRL

Financial Summary - Interior Design Rezidence Srl
Unique identification code: 37268143
Registration number: J40/4009/2017
Nace: 1392
Sales - Ron
59.852
Net Profit - Ron
-11.466
Employee
2
The most important financial indicators for the company Interior Design Rezidence Srl - Unique Identification Number 37268143: sales in 2023 was 59.852 euro, registering a net profit of -11.466 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interior Design Rezidence Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.026 22.810 27.169 51.723 56.765 45.411 59.852
Total Income - EUR - - - 5.026 22.810 27.169 51.723 56.765 53.733 59.852
Total Expenses - EUR - - - 2.370 15.667 17.819 19.906 39.289 46.935 70.458
Gross Profit/Loss - EUR - - - 2.655 7.143 9.351 31.817 17.477 6.798 -10.606
Net Profit/Loss - EUR - - - 2.504 6.386 8.535 30.297 16.196 6.262 -11.466
Employees - - - 1 1 1 1 1 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. 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 32.2%, from 45.411 euro in the year 2022, to 59.852 euro in 2023. The Net Profit decreased by -6.243 euro, from 6.262 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 10.106 8.358 8.454 40.320 40.618 26.312
Current Assets - - - 2.548 9.543 11.381 40.449 49.569 54.452 69.801
Inventories - - - 1.198 713 1.028 1.359 2.886 1.593 701
Receivables - - - 44 7.217 9.294 18.813 21.393 22.530 35.528
Cash - - - 1.306 1.614 1.060 20.277 25.290 30.329 33.572
Shareholders Funds - - - 2.548 8.887 17.251 47.147 60.530 66.980 55.310
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 0 10.762 3.500 1.756 29.607 28.136 41.135
Income in Advance - - - 0 0 0 0 0 0 0
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 "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 69.801 euro in 2023 which includes Inventories of 701 euro, Receivables of 35.528 euro and cash availability of 33.572 euro.
The company's Equity was valued at 55.310 euro, while total Liabilities amounted to 41.135 euro. Equity decreased by -11.466 euro, from 66.980 euro in 2022, to 55.310 in 2023.

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