Financial results - INTERIOR RESOURCES SRL

Financial Summary - Interior Resources Srl
Unique identification code: 14269212
Registration number: J40/9197/2001
Nace: 4665
Sales - Ron
115.820
Net Profit - Ron
15.557
Employee
2
The most important financial indicators for the company Interior Resources Srl - Unique Identification Number 14269212: sales in 2023 was 115.820 euro, registering a net profit of 15.557 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei de birou having the NACE code 4665.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interior Resources Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 207.759 499.653 446.630 385.437 663.986 458.836 149.714 189.548 207.499 115.820
Total Income - EUR 209.068 502.151 450.101 398.185 664.857 468.206 153.004 205.375 215.304 295.011
Total Expenses - EUR 221.422 475.506 417.891 385.285 591.205 532.502 184.179 188.702 194.390 276.575
Gross Profit/Loss - EUR -12.354 26.645 32.209 12.900 73.653 -64.296 -31.175 16.672 20.915 18.436
Net Profit/Loss - EUR -12.354 26.645 30.015 8.949 67.009 -68.945 -33.434 14.621 18.810 15.557
Employees 6 6 5 4 5 4 2 1 1 2
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 -44.0%, from 207.499 euro in the year 2022, to 115.820 euro in 2023. The Net Profit decreased by -3.196 euro, from 18.810 euro in 2022, to 15.557 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interior Resources Srl - CUI 14269212

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.157 5.322 57.070 159.918 309.428 587.370 561.438 545.198 523.987 580.695
Current Assets 283.302 409.470 308.456 353.894 761.739 394.059 390.215 423.741 238.400 187.102
Inventories 125.898 195.175 147.503 167.966 262.472 133.514 152.724 160.185 138.802 37.033
Receivables 91.109 63.929 46.675 72.149 208.698 65.657 49.233 48.620 58.091 84.201
Cash 49.785 133.718 114.277 113.779 290.569 194.888 188.257 53.215 21.229 7.392
Shareholders Funds 131.873 159.619 4.753 13.622 80.381 9.879 -15.394 -2.927 15.874 31.383
Social Capital 51 52 51 50 49 48 48 46 47 46
Debts 156.453 255.706 361.306 500.479 991.215 971.703 967.072 972.387 747.090 733.437
Income in Advance 0 0 0 0 0 0 0 0 0 3.017
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 "4665 - 4665"
CAEN Financial Year 4665
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.102 euro in 2023 which includes Inventories of 37.033 euro, Receivables of 84.201 euro and cash availability of 7.392 euro.
The company's Equity was valued at 31.383 euro, while total Liabilities amounted to 733.437 euro. Equity increased by 15.557 euro, from 15.874 euro in 2022, to 31.383 in 2023. The Debt Ratio was 95.5% in the year 2023.

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