Financial results - INTERIOR STYLE & DECOR SRL

Financial Summary - Interior Style & Decor Srl
Unique identification code: 36643155
Registration number: J2/1284/2016
Nace: 4759
Sales - Ron
94.654
Net Profit - Ron
-9.684
Employees
5
Open Account
Company Interior Style & Decor Srl with Fiscal Code 36643155 recorded a turnover of 2024 of 94.654, with a net profit of -9.684 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.539 21.982 47.047 61.936 78.673 82.553 101.462 126.431 94.654
Total Income - EUR - 2.539 22.920 47.945 63.332 79.079 82.759 101.462 126.431 94.654
Total Expenses - EUR - 7.504 10.963 43.035 82.940 97.034 97.397 79.913 105.229 102.565
Gross Profit/Loss - EUR - -4.965 11.957 4.910 -19.608 -17.956 -14.638 21.549 21.202 -7.911
Net Profit/Loss - EUR - -4.989 11.338 4.324 -20.240 -18.746 -15.465 20.553 19.938 -9.684
Employees - 1 1 7 7 8 7 5 5 5
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 -24.7%, from 126.431 euro in the year 2023, to 94.654 euro in 2024. The Net Profit decreased by -19.826 euro, from 19.938 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 & Decor Srl - CUI 36643155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.452 16.613 35.132 32.655 39.397 29.244 83.232 119.076 89.894
Inventories - 445 0 1.747 423 357 397 3.417 23.623 22.558
Receivables - 94 1.589 10.765 15.940 15.815 20.383 54.009 63.077 62.787
Cash - 913 15.024 22.620 16.293 23.225 8.464 25.806 32.376 4.549
Shareholders Funds - -4.945 6.487 10.693 -9.754 -28.316 -43.153 -22.734 -2.727 -12.397
Social Capital - 45 55 54 53 52 51 51 51 50
Debts - 6.464 10.126 24.439 42.410 67.713 72.397 105.967 121.803 102.290
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.894 euro in 2024 which includes Inventories of 22.558 euro, Receivables of 62.787 euro and cash availability of 4.549 euro.
The company's Equity was valued at -12.397 euro, while total Liabilities amounted to 102.290 euro. Equity decreased by -9.684 euro, from -2.727 euro in 2023, to -12.397 in 2024.

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