Financial results - INTERIOR DESIGN STAIRS S.R.L.

Financial Summary - Interior Design Stairs S.r.l.
Unique identification code: 43381332
Registration number: J23/5726/2020
Nace: 4332
Sales - Ron
39.189
Net Profit - Ron
1.198
Employee
The most important financial indicators for the company Interior Design Stairs S.r.l. - Unique Identification Number 43381332: sales in 2023 was 39.189 euro, registering a net profit of 1.198 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interior Design Stairs S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 35.366 23.301 39.189
Total Income - EUR - - - - - - 0 35.366 23.309 39.189
Total Expenses - EUR - - - - - - 153 28.068 35.342 37.763
Gross Profit/Loss - EUR - - - - - - -153 7.298 -12.032 1.426
Net Profit/Loss - EUR - - - - - - -153 6.604 -12.567 1.198
Employees - - - - - - 1 1 1 0
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 68.7%, from 23.301 euro in the year 2022, to 39.189 euro in 2023. The Net Profit increased by 1.198 euro, from 0 euro in 2022, to 1.198 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interior Design Stairs S.r.l. - CUI 43381332

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 702 1.043 2.136
Current Assets - - - - - - 16 6.569 8.913 4.533
Inventories - - - - - - 0 3.024 2.454 0
Receivables - - - - - - 0 1.493 2.492 2.523
Cash - - - - - - 16 2.051 3.959 2.010
Shareholders Funds - - - - - - -112 6.495 -6.053 -4.836
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 128 372 14.321 5.177
Income in Advance - - - - - - 0 404 2.281 6.328
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.533 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.523 euro and cash availability of 2.010 euro.
The company's Equity was valued at -4.836 euro, while total Liabilities amounted to 5.177 euro. Equity increased by 1.198 euro, from -6.053 euro in 2022, to -4.836 in 2023. The Debt Ratio was 77.6% in the year 2023.

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