Financial results - INTERNA HOME STUDIO SRL

Financial Summary - Interna Home Studio Srl
Unique identification code: 36659690
Registration number: J2016013894402
Nace: 4647
Sales - Ron
473.826
Net Profit - Ron
-459.718
Employees
5
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Company Interna Home Studio Srl with Fiscal Code 36659690 recorded a turnover of 2024 of 473.826, with a net profit of -459.718 and having an average number of employees of 5. 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 - Interna Home Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.586 134.474 20.029 127.304 282.433 351.638 432.807 638.947 473.826
Total Income - EUR - 3.586 134.542 20.029 127.356 285.538 351.213 434.269 636.917 489.429
Total Expenses - EUR - 6.290 124.431 15.493 115.979 255.473 342.371 418.764 614.055 949.147
Gross Profit/Loss - EUR - -2.704 10.111 4.536 11.377 30.065 8.842 15.505 22.861 -459.718
Net Profit/Loss - EUR - -2.812 8.670 4.336 10.097 27.217 5.301 11.154 19.608 -459.718
Employees - 0 1 1 2 3 7 5 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 decreased by -25.4%, from 638.947 euro in the year 2023, to 473.826 euro in 2024. The Net Profit decreased by -19.498 euro, from 19.608 euro in 2023, to 0 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 - Interna Home Studio Srl - CUI 36659690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 230 226 222 2.490 7.645 11.516 2.619 19.975 26.075
Current Assets - 33.598 26.369 26.477 123.131 349.655 549.148 580.309 611.969 296.652
Inventories - 29.650 24.223 23.779 51.430 207.605 490.813 557.404 585.096 231.530
Receivables - 3.766 1.741 1.709 43.841 99.907 24.872 10.855 26.428 54.780
Cash - 182 405 990 27.860 42.143 33.463 12.050 445 10.342
Shareholders Funds - -2.767 5.949 4.379 14.391 41.334 36.005 11.202 19.656 -440.171
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 36.595 20.645 22.320 111.229 315.965 525.004 572.050 612.611 763.221
Income in Advance - 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 296.652 euro in 2024 which includes Inventories of 231.530 euro, Receivables of 54.780 euro and cash availability of 10.342 euro.
The company's Equity was valued at -440.171 euro, while total Liabilities amounted to 763.221 euro. Equity decreased by -459.718 euro, from 19.656 euro in 2023, to -440.171 in 2024.

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