Financial results - INTERIOR INVENT S.R.L.

Financial Summary - Interior Invent S.r.l.
Unique identification code: 35626415
Registration number: J2016000315057
Nace: 2752
Sales - Ron
53.167
Net Profit - Ron
39
Employees
4
Open Account
Company Interior Invent S.r.l. with Fiscal Code 35626415 recorded a turnover of 2024 of 53.167, with a net profit of 39 and having an average number of employees of 4. The company operates in the field of Fabricarea de echipamente casnice neelectrice having the NACE code 2752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interior Invent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.649 47.084 77.015 44.658 39.899 48.455 97.703 66.037 53.167
Total Income - EUR - 20.649 52.534 81.742 49.865 70.377 102.393 98.506 84.993 86.813
Total Expenses - EUR - 24.307 51.328 77.962 48.047 52.633 64.194 105.025 86.572 86.768
Gross Profit/Loss - EUR - -3.658 1.207 3.781 1.818 17.744 38.198 -6.519 -1.579 45
Net Profit/Loss - EUR - -3.864 734 2.911 1.348 17.083 37.457 -7.355 -1.579 39
Employees - 4 4 4 2 3 2 3 4 4
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 decreased by -19.0%, from 66.037 euro in the year 2023, to 53.167 euro in 2024. The Net Profit increased by 39 euro, from 0 euro in 2023, to 39 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 Invent S.r.l. - CUI 35626415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.237 4.448 5.586 5.051 6.078 7.669 6.873 14.989 13.088
Current Assets - 10.633 46.857 51.167 59.563 64.442 66.623 68.114 88.554 63.717
Inventories - 9.460 40.562 46.449 57.897 61.254 62.080 64.091 71.544 54.457
Receivables - 676 3.124 1.287 1.480 3.076 3.252 1.915 10.542 8.300
Cash - 497 3.170 3.430 186 112 1.291 2.108 6.468 960
Shareholders Funds - -3.820 -3.021 -55 1.294 18.353 55.403 48.219 46.494 46.273
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 16.689 54.326 56.807 63.319 52.167 18.889 26.767 57.049 30.532
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "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 63.717 euro in 2024 which includes Inventories of 54.457 euro, Receivables of 8.300 euro and cash availability of 960 euro.
The company's Equity was valued at 46.273 euro, while total Liabilities amounted to 30.532 euro. Equity increased by 39 euro, from 46.494 euro in 2023, to 46.273 in 2024.

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