Financial results - INTERIOR INNOVATION SRL

Financial Summary - Interior Innovation Srl
Unique identification code: 34307680
Registration number: J2015000125077
Nace: 4120
Sales - Ron
278.789
Net Profit - Ron
70.156
Employee
16
The most important financial indicators for the company Interior Innovation Srl - Unique Identification Number 34307680: sales in 2023 was 278.789 euro, registering a net profit of 70.156 euro and having an average number of 16 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 Innovation Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 48.321 316.620 580.740 335.506 361.180 192.429 386.277 278.789
Total Income - EUR - - 48.321 316.620 581.050 339.276 370.906 248.578 347.183 655.256
Total Expenses - EUR - - 21.200 199.008 443.501 277.009 326.035 245.555 288.303 582.473
Gross Profit/Loss - EUR - - 27.121 117.613 137.549 62.267 44.871 3.023 58.880 72.783
Net Profit/Loss - EUR - - 26.638 114.446 131.738 58.889 41.423 1.329 55.151 70.156
Employees - - 8 37 54 30 28 18 16 16
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 decreased by -27.6%, from 386.277 euro in the year 2022, to 278.789 euro in 2023. The Net Profit increased by 15.173 euro, from 55.151 euro in 2022, to 70.156 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interior Innovation Srl - CUI 34307680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 5.446 18.152 85.050 63.106 50.122 39.271 93.667 641.894
Current Assets - - 22.316 153.909 149.107 73.563 48.787 55.947 40.125 61.146
Inventories - - 1.863 2.299 29.823 24.414 3.697 48.071 22.347 54.654
Receivables - - 100 54.175 1.348 1.206 2.339 6.978 14.431 1.886
Cash - - 20.354 97.435 117.936 47.943 42.750 898 3.346 4.606
Shareholders Funds - - 26.682 117.667 148.138 60.819 41.767 43.979 71.748 142.911
Social Capital - - 45 88 86 84 83 81 81 81
Debts - - 1.080 54.395 86.019 75.849 57.142 51.239 62.043 560.129
Income in Advance - - 0 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 "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 61.146 euro in 2023 which includes Inventories of 54.654 euro, Receivables of 1.886 euro and cash availability of 4.606 euro.
The company's Equity was valued at 142.911 euro, while total Liabilities amounted to 560.129 euro. Equity increased by 71.380 euro, from 71.748 euro in 2022, to 142.911 in 2023.

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