Financial results - INTERIOR STYLE SRL

Financial Summary - Interior Style Srl
Unique identification code: 21802171
Registration number: J15/734/2007
Nace: 7311
Sales - Ron
9.700
Net Profit - Ron
-3.756
Employees
Open Account
Company Interior Style Srl with Fiscal Code 21802171 recorded a turnover of 2024 of 9.700, with a net profit of -3.756 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interior Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 711 11.379 4.608 4.422 7.875 9.797 7.696 15.208 19.013 9.700
Total Income - EUR 730 12.075 4.930 4.422 7.875 9.807 7.696 15.208 19.013 9.700
Total Expenses - EUR 645 6.014 6.684 3.313 8.069 4.937 3.890 4.670 7.983 13.184
Gross Profit/Loss - EUR 85 6.062 -1.754 1.110 -195 4.870 3.805 10.539 11.031 -3.484
Net Profit/Loss - EUR 63 4.928 -1.762 977 -431 4.576 3.602 10.092 9.051 -3.756
Employees 0 0 0 0 0 0 0 0 0 0
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 -48.7%, from 19.013 euro in the year 2023, to 9.700 euro in 2024. The Net Profit decreased by -9.001 euro, from 9.051 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Style Srl - CUI 21802171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146 523 128 0 964 1.248 836 539 25.415 18.040
Current Assets 284 2.580 424 1.081 485 8.207 5.886 9.712 4.176 1.580
Inventories 19 20 177 0 0 0 0 0 0 0
Receivables 0 2.298 15 107 0 9 13 0 1.294 271
Cash 265 262 232 974 485 8.197 5.873 9.712 2.882 1.309
Shareholders Funds -3.498 1.465 -321 751 306 4.876 6.242 10.158 19.178 15.275
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.928 2.967 873 330 1.143 4.579 480 94 10.690 4.345
Income in Advance 0 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 "7311 - 7311"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 271 euro and cash availability of 1.309 euro.
The company's Equity was valued at 15.275 euro, while total Liabilities amounted to 4.345 euro. Equity decreased by -3.796 euro, from 19.178 euro in 2023, to 15.275 in 2024.

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