The most important financial indicators for the company Interior Store Development Srl - Unique Identification Number 37233684:
sales in 2023 was
457.076
euro, registering a net profit of
251.152
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Interior Store Development Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
0
87.720
491.799
287.250
215.929
457.076
Total Income - EUR
-
-
-
0
0
87.720
492.317
339.235
215.946
457.936
Total Expenses - EUR
-
-
-
1.132
2.392
24.361
192.440
309.520
95.822
202.205
Gross Profit/Loss - EUR
-
-
-
-1.132
-2.392
63.359
299.878
29.715
120.125
255.732
Net Profit/Loss - EUR
-
-
-
-1.132
-2.392
62.482
295.316
26.323
117.965
251.152
Employees
-
-
-
1
1
0
2
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. 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 112.3%, from 215.929 euro in the year 2022, to 457.076 euro in 2023.
The Net Profit increased by 133.545 euro, from 117.965 euro in 2022, to 251.152 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 Development Srl - CUI 37233684
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
94.474
498.454
685.523
922.032
831.997
1.085.086
1.057.210
Current Assets
-
-
-
49.094
35.510
37.872
74.163
150.835
174.884
526.290
Inventories
-
-
-
37.547
0
4.427
40
50.962
33.871
158.005
Receivables
-
-
-
7.140
35.106
26.209
2.311
98.389
120.850
333.012
Cash
-
-
-
4.407
404
7.236
71.812
1.484
20.163
35.273
Shareholders Funds
-
-
-
-1.088
-3.331
59.215
353.408
371.893
491.012
740.676
Social Capital
-
-
-
44
172
169
165
162
162
162
Debts
-
-
-
144.656
537.296
622.730
548.490
559.998
759.272
694.544
Income in Advance
-
-
-
0
0
41.449
94.297
50.941
9.685
148.280
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
"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
526.290 euro in 2023 which includes Inventories of
158.005 euro, Receivables of
333.012 euro and cash availability of
35.273 euro.
The company's Equity was valued at
740.676 euro, while total Liabilities amounted to
694.544 euro.
Equity increased by 251.152 euro, from 491.012 euro in 2022, to 740.676 in 2023.
The Debt Ratio was 43.9% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Interior Store Development Srl