Financial results - INTERNI CONCEPT DESIGN S.R.L.

Financial Summary - Interni Concept Design S.r.l.
Unique identification code: 35288225
Registration number: J33/1078/2015
Nace: 4752
Sales - Ron
23.658
Net Profit - Ron
12.618
Employees
2
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Company Interni Concept Design S.r.l. with Fiscal Code 35288225 recorded a turnover of 2024 of 23.658, with a net profit of 12.618 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interni Concept Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 38.768 38.400 50.251 35.713 31.729 32.328 12.357 21.719 23.658
Total Income - EUR 0 38.768 38.535 50.896 35.752 31.887 46.094 12.705 21.731 59.837
Total Expenses - EUR 0 32.167 47.028 61.357 47.572 30.087 39.437 17.896 32.007 46.620
Gross Profit/Loss - EUR 0 6.601 -8.493 -10.461 -11.819 1.800 6.657 -5.191 -10.275 13.217
Net Profit/Loss - EUR 0 5.826 -8.878 -10.970 -12.177 1.481 6.196 -5.318 -10.490 12.618
Employees 0 1 2 2 3 1 1 1 2 2
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 9.5%, from 21.719 euro in the year 2023, to 23.658 euro in 2024. The Net Profit increased by 12.618 euro, from 0 euro in 2023, to 12.618 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 - Interni Concept Design S.r.l. - CUI 35288225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166 0 0 0 0 0 0 0 0 0
Current Assets 329 7.207 4.673 11.913 14.496 22.371 12.423 14.207 14.378 403
Inventories 0 386 4.675 0 10.402 11.769 10.558 11.596 9.761 1.074
Receivables 0 0 0 0 0 1.828 875 878 1.173 0
Cash 329 6.821 -2 11.913 4.094 8.774 990 1.733 3.445 -671
Shareholders Funds 45 5.870 -3.107 -14.020 -25.925 -23.953 -17.225 -22.597 -33.018 -20.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 450 1.337 7.780 25.933 40.421 46.324 29.648 36.803 47.396 20.619
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 403 euro in 2024 which includes Inventories of 1.074 euro, Receivables of 0 euro and cash availability of -671 euro.
The company's Equity was valued at -20.215 euro, while total Liabilities amounted to 20.619 euro. Equity increased by 12.618 euro, from -33.018 euro in 2023, to -20.215 in 2024.

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