Company Interior Studio Concept Srl with Fiscal Code 36531712
recorded a turnover of 2024 of
27.405,
with a net profit of
-3.638
and having an average number of employees of
1.
The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Interior Studio Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.194
14.867
21.141
23.805
38.553
33.760
31.908
29.560
27.405
Total Income - EUR
-
2.203
14.867
21.141
23.805
39.120
33.797
31.926
29.560
27.405
Total Expenses - EUR
-
2.865
8.988
17.601
26.312
25.678
27.417
25.706
35.477
30.783
Gross Profit/Loss - EUR
-
-662
5.879
3.539
-2.507
13.443
6.379
6.220
-5.918
-3.378
Net Profit/Loss - EUR
-
-728
5.433
3.328
-2.745
13.056
6.062
5.949
-6.169
-3.638
Employees
-
0
1
2
2
1
2
2
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 -6.8%, from 29.560 euro in the year 2023, to 27.405 euro in 2024.
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Financial Reports - Interior Studio Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Interior Studio Concept Srl - CUI 36531712
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
582
309
46
27.182
23.481
17.744
14.040
6.304
Current Assets
-
328
4.849
5.807
4.669
6.609
4.219
9.738
3.676
3.359
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
207
3.170
2.982
4.651
2.998
1.692
2.333
1.580
1.698
Cash
-
121
1.679
2.825
18
3.611
2.526
7.405
2.096
1.661
Shareholders Funds
-
-684
4.761
4.778
-1.221
11.858
12.124
16.833
10.613
6.916
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.012
670
1.338
5.936
21.932
15.576
10.904
7.293
3.250
Income in Advance
-
0
0
0
0
0
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.359 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.698 euro and cash availability of
1.661 euro.
The company's Equity was valued at
6.916 euro, while total Liabilities amounted to
3.250 euro.
Equity decreased by -3.638 euro, from 10.613 euro in 2023, to 6.916 in 2024.
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