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
21.719
Net Profit - Ron
-10.490
Employee
2
The most important financial indicators for the company Interni Concept Design S.r.l. - Unique Identification Number 35288225: sales in 2023 was 21.719 euro, registering a net profit of -10.490 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interni Concept Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 38.768 38.400 50.251 35.713 31.729 32.328 12.357 21.719
Total Income - EUR - 0 38.768 38.535 50.896 35.752 31.887 46.094 12.705 21.731
Total Expenses - EUR - 0 32.167 47.028 61.357 47.572 30.087 39.437 17.896 32.007
Gross Profit/Loss - EUR - 0 6.601 -8.493 -10.461 -11.819 1.800 6.657 -5.191 -10.275
Net Profit/Loss - EUR - 0 5.826 -8.878 -10.970 -12.177 1.481 6.196 -5.318 -10.490
Employees - 0 1 2 2 3 1 1 1 2
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 76.3%, from 12.357 euro in the year 2022, to 21.719 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 166 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
Inventories - 0 386 4.675 0 10.402 11.769 10.558 11.596 9.761
Receivables - 0 0 0 0 0 1.828 875 878 1.173
Cash - 329 6.821 -2 11.913 4.094 8.774 990 1.733 3.445
Shareholders Funds - 45 5.870 -3.107 -14.020 -25.925 -23.953 -17.225 -22.597 -33.018
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 450 1.337 7.780 25.933 40.421 46.324 29.648 36.803 47.396
Income in Advance - 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 "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 14.378 euro in 2023 which includes Inventories of 9.761 euro, Receivables of 1.173 euro and cash availability of 3.445 euro.
The company's Equity was valued at -33.018 euro, while total Liabilities amounted to 47.396 euro. Equity decreased by -10.490 euro, from -22.597 euro in 2022, to -33.018 in 2023.

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