Financial results - INTERIOR REZIDENTIAL DECOR S.R.L.

Financial Summary - Interior Rezidential Decor S.r.l.
Unique identification code: 44919350
Registration number: J05/2389/2021
Nace: 4120
Sales - Ron
4.864
Net Profit - Ron
-7.709
Employees
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Company Interior Rezidential Decor S.r.l. with Fiscal Code 44919350 recorded a turnover of 2024 of 4.864, with a net profit of -7.709 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.430 30.045 61.314 4.864
Total Income - EUR - - - - - - 9.430 30.045 61.314 4.864
Total Expenses - EUR - - - - - - 8.988 4.705 29.105 12.574
Gross Profit/Loss - EUR - - - - - - 442 25.340 32.209 -7.709
Net Profit/Loss - EUR - - - - - - 349 24.702 27.130 -7.709
Employees - - - - - - 5 1 1 0
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 -92.0%, from 61.314 euro in the year 2023, to 4.864 euro in 2024. The Net Profit decreased by -26.979 euro, from 27.130 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Interior Rezidential Decor S.r.l.

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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 Rezidential Decor S.r.l. - CUI 44919350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 4.908 30.452 49.306 44.241
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 5.183 44.315 44.138
Cash - - - - - - 4.908 25.269 4.991 103
Shareholders Funds - - - - - - 390 25.093 27.179 19.318
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.518 5.359 22.127 24.923
Income in Advance - - - - - - 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 "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 44.241 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.138 euro and cash availability of 103 euro.
The company's Equity was valued at 19.318 euro, while total Liabilities amounted to 24.923 euro. Equity decreased by -7.709 euro, from 27.179 euro in 2023, to 19.318 in 2024.

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