The most important financial indicators for the company Interiors Data Trade S.r.l. - Unique Identification Number 9388373:
sales in 2023 was
154.204
euro, registering a net profit of
29.759
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.
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 -48.7%, from 301.535 euro in the year 2022, to 154.204 euro in 2023.
The Net Profit decreased by -67.331 euro, from 97.386 euro in 2022, to 29.759 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.571
11.322
10.774
10.166
9.561
9.040
8.868
8.672
9.289
29.683
Current Assets
135.739
149.547
55.784
51.208
124.008
168.059
108.868
214.824
126.247
131.260
Inventories
28.765
31.066
23.003
16.183
20.138
26.480
21.135
19.660
19.061
20.029
Receivables
14.967
19.928
2.891
969
24.901
3.252
3.823
12.231
8.236
9.371
Cash
92.007
98.553
29.890
34.056
78.969
138.327
83.910
182.933
98.951
101.861
Shareholders Funds
118.216
143.017
58.743
53.261
105.268
119.801
107.763
127.579
133.444
136.265
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
27.094
17.852
7.814
8.113
28.301
57.298
9.973
95.916
2.092
24.679
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
"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
131.260 euro in 2023 which includes Inventories of
20.029 euro, Receivables of
9.371 euro and cash availability of
101.861 euro.
The company's Equity was valued at
136.265 euro, while total Liabilities amounted to
24.679 euro.
Equity increased by 3.225 euro, from 133.444 euro in 2022, to 136.265 in 2023.
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Comments - Interiors Data Trade S.r.l.