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Financial results - INTERIORS INTERNATIONAL S.R.L.

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Financial Summary - Interiors International S.r.l.
Unique identification code: 10347113
Registration number: J52/407/2005
Nace: 4312
Sales - Ron
215.320
Net Profit - Ron
35.290
Employees
5
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Company Interiors International S.r.l. with Fiscal Code 10347113 recorded a turnover of 2024 of 215.320, with a net profit of 35.290 and having an average number of employees of 5. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.772 36.430 200.587 206.469 288.607 33.069 153.919 84.666 180.010 215.320
Total Income - EUR 49.786 36.436 203.015 209.195 290.161 34.103 154.741 85.829 181.137 215.861
Total Expenses - EUR 41.702 33.239 125.009 172.477 204.620 106.219 162.932 140.484 155.179 174.709
Gross Profit/Loss - EUR 8.084 3.197 78.006 36.717 85.541 -72.116 -8.191 -54.656 25.958 41.152
Net Profit/Loss - EUR 8.084 2.833 76.000 34.634 82.653 -72.450 -9.712 -55.674 24.190 35.290
Employees 6 6 8 9 9 4 6 6 6 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 increased by 20.3%, from 180.010 euro in the year 2023, to 215.320 euro in 2024. The Net Profit increased by 11.236 euro, from 24.190 euro in 2023, to 35.290 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 International S.r.l. - CUI 10347113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.079 53.342 95.253 84.079 73.339 63.010 52.872 48.280 48.133 47.864
Current Assets 369.763 404.293 512.431 568.205 681.946 592.656 640.785 769.461 882.991 917.943
Inventories 23.821 23.578 23.179 22.754 22.313 21.890 21.405 234.870 235.443 261.979
Receivables 343.291 378.859 443.126 535.403 635.098 550.117 591.955 452.739 576.789 472.258
Cash 2.650 1.856 46.125 10.049 24.534 20.648 27.425 81.853 70.760 183.705
Shareholders Funds -28.314 -25.192 51.234 84.927 166.245 90.644 78.922 23.493 47.611 82.716
Social Capital 1.710 1.692 1.664 1.633 1.602 1.571 1.536 1.541 1.536 1.608
Debts 374.397 482.827 480.786 493.082 516.204 493.566 544.864 724.160 813.638 813.617
Income in Advance 77.759 76.966 75.664 74.275 72.837 71.456 69.871 70.088 69.875 69.485
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 "4312 - 4312"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 917.943 euro in 2024 which includes Inventories of 261.979 euro, Receivables of 472.258 euro and cash availability of 183.705 euro.
The company's Equity was valued at 82.716 euro, while total Liabilities amounted to 813.617 euro. Equity increased by 35.371 euro, from 47.611 euro in 2023, to 82.716 in 2024. The Debt Ratio was 84.2% in the year 2024.
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