Financial results - INTERIORS DATA TRADE S.R.L.

Financial Summary - Interiors Data Trade S.r.l.
Unique identification code: 9388373
Registration number: J40/3065/1997
Nace: 4647
Sales - Ron
307.799
Net Profit - Ron
55.886
Employees
1
Open Account
Company Interiors Data Trade S.r.l. with Fiscal Code 9388373 recorded a turnover of 2024 of 307.799, with a net profit of 55.886 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interiors Data Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.890 153.901 111.600 300.138 302.753 116.009 157.244 301.535 154.204 307.799
Total Income - EUR 244.793 154.184 111.678 303.572 302.799 116.514 157.715 302.280 155.566 309.170
Total Expenses - EUR 199.258 137.593 105.417 237.601 226.733 94.143 112.635 201.980 124.137 244.977
Gross Profit/Loss - EUR 45.535 16.591 6.261 65.971 76.067 22.371 45.080 100.300 31.429 64.193
Net Profit/Loss - EUR 37.374 11.882 5.081 63.019 73.039 21.244 43.508 97.386 29.759 55.886
Employees 2 3 0 1 1 1 1 1 1 1
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 increased by 100.7%, from 154.204 euro in the year 2023, to 307.799 euro in 2024. The Net Profit increased by 26.293 euro, from 29.759 euro in 2023, to 55.886 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 - Interiors Data Trade S.r.l. - CUI 9388373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.322 10.774 10.166 9.561 9.040 8.868 8.672 9.289 29.683 27.130
Current Assets 149.547 55.784 51.208 124.008 168.059 108.868 214.824 126.247 131.260 127.313
Inventories 31.066 23.003 16.183 20.138 26.480 21.135 19.660 19.061 20.029 17.793
Receivables 19.928 2.891 969 24.901 3.252 3.823 12.231 8.236 9.371 4.237
Cash 98.553 29.890 34.056 78.969 138.327 83.910 182.933 98.951 101.861 105.283
Shareholders Funds 143.017 58.743 53.261 105.268 119.801 107.763 127.579 133.444 136.265 144.919
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 17.852 7.814 8.113 28.301 57.298 9.973 95.916 2.092 24.679 9.523
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.313 euro in 2024 which includes Inventories of 17.793 euro, Receivables of 4.237 euro and cash availability of 105.283 euro.
The company's Equity was valued at 144.919 euro, while total Liabilities amounted to 9.523 euro. Equity increased by 9.416 euro, from 136.265 euro in 2023, to 144.919 in 2024.

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