Financial results - INTERIOR WOOD STIL S.R.L.

Financial Summary - Interior Wood Stil S.r.l.
Unique identification code: 42212572
Registration number: J4/188/2020
Nace: 3100
Sales - Ron
43.561
Net Profit - Ron
-5.774
Employees
2
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Company Interior Wood Stil S.r.l. with Fiscal Code 42212572 recorded a turnover of 2024 of 43.561, with a net profit of -5.774 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interior Wood Stil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.226 36.865 61.778 50.377 43.561
Total Income - EUR - - - - - 12.235 38.208 65.906 54.087 43.935
Total Expenses - EUR - - - - - 6.206 30.042 43.387 53.109 49.321
Gross Profit/Loss - EUR - - - - - 6.029 8.166 22.519 978 -5.386
Net Profit/Loss - EUR - - - - - 5.691 7.685 21.994 549 -5.774
Employees - - - - - 0 2 2 3 2
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 -13.0%, from 50.377 euro in the year 2023, to 43.561 euro in 2024. The Net Profit decreased by -546 euro, from 549 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 Wood Stil S.r.l. - CUI 42212572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.005 7.743 6.546 12.917
Current Assets - - - - - 6.158 13.936 22.754 9.624 9.197
Inventories - - - - - 0 5.809 0 5.949 3.297
Receivables - - - - - 0 1.058 0 106 3.811
Cash - - - - - 6.158 7.069 22.754 3.569 2.089
Shareholders Funds - - - - - 5.732 7.880 23.815 10.449 4.616
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 426 7.061 6.682 5.721 17.498
Income in Advance - - - - - 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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.197 euro in 2024 which includes Inventories of 3.297 euro, Receivables of 3.811 euro and cash availability of 2.089 euro.
The company's Equity was valued at 4.616 euro, while total Liabilities amounted to 17.498 euro. Equity decreased by -5.774 euro, from 10.449 euro in 2023, to 4.616 in 2024.

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