Financial results - INTERIOR STUDIO CONCEPT SRL

Financial Summary - Interior Studio Concept Srl
Unique identification code: 36531712
Registration number: J13/2250/2016
Nace: 7410
Sales - Ron
29.560
Net Profit - Ron
-6.169
Employee
1
The most important financial indicators for the company Interior Studio Concept Srl - Unique Identification Number 36531712: sales in 2023 was 29.560 euro, registering a net profit of -6.169 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interior Studio Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.194 14.867 21.141 23.805 38.553 33.760 31.908 29.560
Total Income - EUR - - 2.203 14.867 21.141 23.805 39.120 33.797 31.926 29.560
Total Expenses - EUR - - 2.865 8.988 17.601 26.312 25.678 27.417 25.706 35.477
Gross Profit/Loss - EUR - - -662 5.879 3.539 -2.507 13.443 6.379 6.220 -5.918
Net Profit/Loss - EUR - - -728 5.433 3.328 -2.745 13.056 6.062 5.949 -6.169
Employees - - 0 1 2 2 1 2 2 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 decreased by -7.1%, from 31.908 euro in the year 2022, to 29.560 euro in 2023. The Net Profit decreased by -5.931 euro, from 5.949 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interior Studio Concept Srl - CUI 36531712

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 582 309 46 27.182 23.481 17.744 14.040
Current Assets - - 328 4.849 5.807 4.669 6.609 4.219 9.738 3.676
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 207 3.170 2.982 4.651 2.998 1.692 2.333 1.580
Cash - - 121 1.679 2.825 18 3.611 2.526 7.405 2.096
Shareholders Funds - - -684 4.761 4.778 -1.221 11.858 12.124 16.833 10.613
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.012 670 1.338 5.936 21.932 15.576 10.904 7.293
Income in Advance - - 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 "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 3.676 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.580 euro and cash availability of 2.096 euro.
The company's Equity was valued at 10.613 euro, while total Liabilities amounted to 7.293 euro. Equity decreased by -6.169 euro, from 16.833 euro in 2022, to 10.613 in 2023.

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