Company Interior Store Srl with Fiscal Code 23776559
recorded a turnover of 2024 of
150.711,
with a net profit of
938
and having an average number of employees of
1.
The company operates in the field of 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.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Interior Store Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
80.436
60.574
67.162
59.927
82.647
30.329
112.128
62.545
118.444
150.711
Total Income - EUR
81.357
61.091
67.777
210.531
97.340
52.744
127.114
114.034
121.742
150.760
Total Expenses - EUR
130.058
84.839
86.885
94.520
96.049
50.194
124.685
81.995
104.024
148.449
Gross Profit/Loss - EUR
-48.701
-23.748
-19.108
116.011
1.291
2.549
2.429
32.040
17.718
2.311
Net Profit/Loss - EUR
-48.701
-24.354
-19.850
111.734
318
2.025
1.310
31.037
16.013
938
Employees
3
2
1
1
2
2
1
1
1
1
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 increased by 28.0%, from 118.444 euro in the year 2023, to 150.711 euro in 2024.
The Net Profit decreased by -14.985 euro, from 16.013 euro in 2023, to 938 in the last year.
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Insolvency Probability
Financial Reports - Interior Store Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Interior Store Srl - CUI 23776559
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.500
2.127
3.510
2.329
1.188
730
27.749
22.989
56.073
42.247
Current Assets
30.812
72.424
86.604
79.802
84.265
138.159
169.079
237.623
157.597
205.395
Inventories
9.288
46.180
53.399
27.883
42.508
88.295
139.307
202.721
142.277
171.769
Receivables
16.072
17.066
30.461
26.291
28.181
48.342
26.247
33.570
9.442
32.732
Cash
5.452
9.178
2.744
25.628
13.576
1.521
3.526
1.332
5.878
894
Shareholders Funds
-71.710
-95.333
-113.570
249
2.733
4.706
5.911
36.967
1.552
2.481
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
105.022
169.884
203.684
81.882
82.721
134.183
190.917
223.645
212.119
243.901
Income in Advance
0
0
0
0
0
0
0
0
0
1.259
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
"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
205.395 euro in 2024 which includes Inventories of
171.769 euro, Receivables of
32.732 euro and cash availability of
894 euro.
The company's Equity was valued at
2.481 euro, while total Liabilities amounted to
243.901 euro.
Equity increased by 938 euro, from 1.552 euro in 2023, to 2.481 in 2024.
The Debt Ratio was 98.5% in the year 2024.
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