Search

Financial results - INTERIOR STORE DEVELOPMENT SRL

0.00
Financial Summary - Interior Store Development Srl
Unique identification code: 37233684
Registration number: J13/666/2017
Nace: 4120
Sales - Ron
109.288
Net Profit - Ron
60.406
Employees
1
Open Account
Company Interior Store Development Srl with Fiscal Code 37233684 recorded a turnover of 2024 of 109.288, with a net profit of 60.406 and having an average number of employees of 1. 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 Store Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 87.720 491.799 287.250 215.929 457.076 109.288
Total Income - EUR - - 0 0 87.720 492.317 339.235 215.946 457.936 109.474
Total Expenses - EUR - - 1.132 2.392 24.361 192.440 309.520 95.822 202.205 46.463
Gross Profit/Loss - EUR - - -1.132 -2.392 63.359 299.878 29.715 120.125 255.732 63.011
Net Profit/Loss - EUR - - -1.132 -2.392 62.482 295.316 26.323 117.965 251.152 60.406
Employees - - 1 1 0 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 decreased by -76.0%, from 457.076 euro in the year 2023, to 109.288 euro in 2024. The Net Profit decreased by -189.343 euro, from 251.152 euro in 2023, to 60.406 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Interior Store Development Srl

Rating financiar

Financial Rating -
INTERIOR STORE DEVELOPMENT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Interior Store Development Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Interior Store Development Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Interior Store Development Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Development Srl - CUI 37233684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 94.474 498.454 685.523 922.032 831.997 1.085.086 1.057.210 1.283.519
Current Assets - - 49.094 35.510 37.872 74.163 150.835 174.884 526.290 362.706
Inventories - - 37.547 0 4.427 40 50.962 33.871 158.005 31.036
Receivables - - 7.140 35.106 26.209 2.311 98.389 120.850 333.012 325.273
Cash - - 4.407 404 7.236 71.812 1.484 20.163 35.273 6.396
Shareholders Funds - - -1.088 -3.331 59.215 353.408 371.893 491.012 740.676 796.942
Social Capital - - 44 172 169 165 162 162 162 161
Debts - - 144.656 537.296 622.730 548.490 559.998 759.272 694.544 747.197
Income in Advance - - 0 0 41.449 94.297 50.941 9.685 148.280 102.086
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 362.706 euro in 2024 which includes Inventories of 31.036 euro, Receivables of 325.273 euro and cash availability of 6.396 euro.
The company's Equity was valued at 796.942 euro, while total Liabilities amounted to 747.197 euro. Equity increased by 60.406 euro, from 740.676 euro in 2023, to 796.942 in 2024. The Debt Ratio was 45.4% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Interior Store Development Srl

Comments - Interior Store Development Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.