The most important financial indicators for the company Interior Store Srl - Unique Identification Number 23776559:
sales in 2023 was
118.444
euro, registering a net profit of
16.013
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 increased by 90.0%, from 62.545 euro in the year 2022, to 118.444 euro in 2023.
The Net Profit decreased by -14.930 euro, from 31.037 euro in 2022, to 16.013 in the last year.
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 Store Srl - CUI 23776559
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.827
2.500
2.127
3.510
2.329
1.188
730
27.749
22.989
56.073
Current Assets
37.403
30.812
72.424
86.604
79.802
84.265
138.159
169.079
237.623
157.597
Inventories
7.741
9.288
46.180
53.399
27.883
42.508
88.295
139.307
202.721
142.277
Receivables
23.761
16.072
17.066
30.461
26.291
28.181
48.342
26.247
33.570
9.442
Cash
5.900
5.452
9.178
2.744
25.628
13.576
1.521
3.526
1.332
5.878
Shareholders Funds
-21.566
-71.710
-95.333
-113.570
249
2.733
4.706
5.911
36.967
1.552
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
62.207
105.022
169.884
203.684
81.882
82.721
134.183
190.917
223.645
212.119
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
157.597 euro in 2023 which includes Inventories of
142.277 euro, Receivables of
9.442 euro and cash availability of
5.878 euro.
The company's Equity was valued at
1.552 euro, while total Liabilities amounted to
212.119 euro.
Equity decreased by -35.303 euro, from 36.967 euro in 2022, to 1.552 in 2023.
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Comments - Interior Store Srl