Financial results - INTERIORS CONSULTING SRL

Financial Summary - Interiors Consulting Srl
Unique identification code: 31179780
Registration number: J40/1317/2013
Nace: 4339
Sales - Ron
225.637
Net Profit - Ron
56.402
Employee
15
The most important financial indicators for the company Interiors Consulting Srl - Unique Identification Number 31179780: sales in 2023 was 225.637 euro, registering a net profit of 56.402 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de finisare having the NACE code 4339.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interiors Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.273 36.561 33.860 261.131 469.430 471.665 480.784 733.849 461.694 225.637
Total Income - EUR 20.291 36.613 42.719 252.427 474.090 487.283 474.853 734.381 513.471 352.825
Total Expenses - EUR 19.591 37.341 37.680 130.817 300.894 383.425 358.426 544.298 385.147 294.245
Gross Profit/Loss - EUR 700 -728 5.039 121.611 173.196 103.858 116.427 190.083 128.324 58.580
Net Profit/Loss - EUR 91 -1.825 4.700 118.942 168.453 99.483 112.530 184.634 125.057 56.402
Employees 1 2 2 10 16 18 17 0 16 15
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 -51.0%, from 461.694 euro in the year 2022, to 225.637 euro in 2023. The Net Profit decreased by -68.276 euro, from 125.057 euro in 2022, to 56.402 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interiors Consulting Srl - CUI 31179780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87 5.943 4.118 10.343 30.790 24.536 21.145 32.880 20.981 10.769
Current Assets 5.553 13.569 27.788 139.384 180.786 210.540 175.395 326.434 261.791 311.820
Inventories 0 0 8.851 0 10.124 20.743 5.100 10.915 46.273 174.545
Receivables 4.417 10.584 12.794 42.873 79.019 107.208 139.718 93.935 107.187 118.310
Cash 1.136 2.985 6.144 96.511 91.642 82.589 30.578 221.584 108.331 18.966
Shareholders Funds -1.109 -2.943 1.787 118.986 164.238 136.704 112.580 197.586 218.746 238.776
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.749 22.600 30.255 30.779 47.877 98.967 84.584 162.828 64.495 84.215
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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.820 euro in 2023 which includes Inventories of 174.545 euro, Receivables of 118.310 euro and cash availability of 18.966 euro.
The company's Equity was valued at 238.776 euro, while total Liabilities amounted to 84.215 euro. Equity increased by 20.694 euro, from 218.746 euro in 2022, to 238.776 in 2023.

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