Financial results - INTERIOR INVENT S.R.L.

Financial Summary - Interior Invent S.r.l.
Unique identification code: 35626415
Registration number: J05/315/2016
Nace: 2752
Sales - Ron
66.037
Net Profit - Ron
-1.579
Employee
4
The most important financial indicators for the company Interior Invent S.r.l. - Unique Identification Number 35626415: sales in 2023 was 66.037 euro, registering a net profit of -1.579 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de echipamente casnice neelectrice having the NACE code 2752.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 20.649 47.084 77.015 44.658 39.899 48.455 97.703 66.037
Total Income - EUR - - 20.649 52.534 81.742 49.865 70.377 102.393 98.506 84.993
Total Expenses - EUR - - 24.307 51.328 77.962 48.047 52.633 64.194 105.025 86.572
Gross Profit/Loss - EUR - - -3.658 1.207 3.781 1.818 17.744 38.198 -6.519 -1.579
Net Profit/Loss - EUR - - -3.864 734 2.911 1.348 17.083 37.457 -7.355 -1.579
Employees - - 4 4 4 2 3 2 3 4
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 -32.2%, from 97.703 euro in the year 2022, to 66.037 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interior Invent S.r.l. - CUI 35626415

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.237 4.448 5.586 5.051 6.078 7.669 6.873 14.989
Current Assets - - 10.633 46.857 51.167 59.563 64.442 66.623 68.114 88.554
Inventories - - 9.460 40.562 46.449 57.897 61.254 62.080 64.091 71.544
Receivables - - 676 3.124 1.287 1.480 3.076 3.252 1.915 10.542
Cash - - 497 3.170 3.430 186 112 1.291 2.108 6.468
Shareholders Funds - - -3.820 -3.021 -55 1.294 18.353 55.403 48.219 46.494
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 16.689 54.326 56.807 63.319 52.167 18.889 26.767 57.049
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 "2752 - 2752"
CAEN Financial Year 2752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.554 euro in 2023 which includes Inventories of 71.544 euro, Receivables of 10.542 euro and cash availability of 6.468 euro.
The company's Equity was valued at 46.494 euro, while total Liabilities amounted to 57.049 euro. Equity decreased by -1.579 euro, from 48.219 euro in 2022, to 46.494 in 2023.

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