Financial results - INTERIOR STYLE SRL

Financial Summary - Interior Style Srl
Unique identification code: 21802171
Registration number: J15/734/2007
Nace: 7311
Sales - Ron
19.013
Net Profit - Ron
9.051
Employee
The most important financial indicators for the company Interior Style Srl - Unique Identification Number 21802171: sales in 2023 was 19.013 euro, registering a net profit of 9.051 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interior Style Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.114 711 11.379 4.608 4.422 7.875 9.797 7.696 15.208 19.013
Total Income - EUR 1.201 730 12.075 4.930 4.422 7.875 9.807 7.696 15.208 19.013
Total Expenses - EUR 951 645 6.014 6.684 3.313 8.069 4.937 3.890 4.670 7.983
Gross Profit/Loss - EUR 250 85 6.062 -1.754 1.110 -195 4.870 3.805 10.539 11.031
Net Profit/Loss - EUR 214 63 4.928 -1.762 977 -431 4.576 3.602 10.092 9.051
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. 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 25.4%, from 15.208 euro in the year 2022, to 19.013 euro in 2023. The Net Profit decreased by -1.010 euro, from 10.092 euro in 2022, to 9.051 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 181 146 523 128 0 964 1.248 836 539 25.415
Current Assets 104 284 2.580 424 1.081 485 8.207 5.886 9.712 4.176
Inventories 11 19 20 177 0 0 0 0 0 0
Receivables 0 0 2.298 15 107 0 9 13 0 1.294
Cash 93 265 262 232 974 485 8.197 5.873 9.712 2.882
Shareholders Funds -3.532 -3.498 1.465 -321 751 306 4.876 6.242 10.158 19.178
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.817 3.928 2.967 873 330 1.143 4.579 480 94 10.690
Income in Advance 0 0 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 "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 4.176 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.294 euro and cash availability of 2.882 euro.
The company's Equity was valued at 19.178 euro, while total Liabilities amounted to 10.690 euro. Equity increased by 9.051 euro, from 10.158 euro in 2022, to 19.178 in 2023.

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