Financial results - INTERIOR ISU S.R.L.

Financial Summary - Interior Isu S.r.l.
Unique identification code: 26064920
Registration number: J12/1762/2009
Nace: 4673
Sales - Ron
769.962
Net Profit - Ron
100.715
Employee
12
The most important financial indicators for the company Interior Isu S.r.l. - Unique Identification Number 26064920: sales in 2023 was 769.962 euro, registering a net profit of 100.715 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 402.626 442.875 677.505 793.324 853.331 970.552 1.090.496 820.695 1.066.636 769.962
Total Income - EUR 402.627 442.885 677.658 793.402 853.577 1.019.674 1.091.064 820.978 1.066.670 772.251
Total Expenses - EUR 365.928 427.104 659.107 719.197 753.293 880.773 901.935 763.162 937.750 652.778
Gross Profit/Loss - EUR 36.699 15.780 18.551 74.205 100.284 138.901 189.129 57.816 128.921 119.473
Net Profit/Loss - EUR 31.389 13.223 15.830 62.450 91.154 125.320 159.889 48.505 115.433 100.715
Employees 4 4 7 9 9 9 7 11 12 12
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 1.066.636 euro in the year 2022, to 769.962 euro in 2023. The Net Profit decreased by -14.367 euro, from 115.433 euro in 2022, to 100.715 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interior Isu S.r.l. - CUI 26064920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 596 1.199 12.321 13.543 127.671 46.150 33.595 24.046 3.760 10.416
Current Assets 239.406 206.454 188.349 261.421 318.306 293.045 314.879 258.009 414.248 386.371
Inventories 26.629 40.992 83.766 145.075 172.818 133.243 158.454 131.495 139.461 134.748
Receivables 211.680 158.245 94.886 111.967 137.129 148.191 119.611 107.771 226.608 218.824
Cash 1.097 7.217 9.697 4.379 8.359 11.611 36.813 18.743 48.179 13.395
Shareholders Funds 63.714 77.469 15.883 62.502 151.817 138.919 160.311 49.578 116.811 101.128
Social Capital 45 45 45 44 43 42 413 404 406 404
Debts 176.288 130.184 184.787 212.462 294.160 200.276 188.162 232.477 301.197 295.658
Income in Advance 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386.371 euro in 2023 which includes Inventories of 134.748 euro, Receivables of 218.824 euro and cash availability of 13.395 euro.
The company's Equity was valued at 101.128 euro, while total Liabilities amounted to 295.658 euro. Equity decreased by -15.329 euro, from 116.811 euro in 2022, to 101.128 in 2023.

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