The most important financial indicators for the company Interiors International S.r.l. - Unique Identification Number 10347113:
sales in 2023 was
180.010
euro, registering a net profit of
24.190
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 increased by 113.3%, from 84.666 euro in the year 2022, to 180.010 euro in 2023.
The Net Profit increased by 24.190 euro, from 0 euro in 2022, to 24.190 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 International S.r.l. - CUI 10347113
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
53.817
54.079
53.342
95.253
84.079
73.339
63.010
52.872
48.280
48.133
Current Assets
319.821
369.763
404.293
512.431
568.205
681.946
592.656
640.785
769.461
882.991
Inventories
34.780
23.821
23.578
23.179
22.754
22.313
21.890
21.405
234.870
235.443
Receivables
283.167
343.291
378.859
443.126
535.403
635.098
550.117
591.955
452.739
576.789
Cash
1.875
2.650
1.856
46.125
10.049
24.534
20.648
27.425
81.853
70.760
Shareholders Funds
-36.097
-28.314
-25.192
51.234
84.927
166.245
90.644
78.922
23.493
47.611
Social Capital
1.696
1.710
1.692
1.664
1.633
1.602
1.571
1.536
1.541
1.536
Debts
332.619
374.397
482.827
480.786
493.082
516.204
493.566
544.864
724.160
813.638
Income in Advance
77.115
77.759
76.966
75.664
74.275
72.837
71.456
69.871
70.088
69.875
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
"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
882.991 euro in 2023 which includes Inventories of
235.443 euro, Receivables of
576.789 euro and cash availability of
70.760 euro.
The company's Equity was valued at
47.611 euro, while total Liabilities amounted to
813.638 euro.
Equity increased by 24.190 euro, from 23.493 euro in 2022, to 47.611 in 2023.
The Debt Ratio was 87.4% in the year 2023.
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Comments - Interiors International S.r.l.