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Financial results - ITALIAN INTERIOR DESIGN AND ARCHITECTURE SRL

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Financial Summary - Italian Interior Design And Architecture Srl
Unique identification code: 24751854
Registration number: J40/19340/2008
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-17
Employees
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Company Italian Interior Design And Architecture Srl with Fiscal Code 24751854 recorded a turnover of 2024 of - , with a net profit of -17 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italian Interior Design And Architecture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.914 22.885 2.036 849 1.792 0 207 379 0 0
Total Income - EUR 13.566 24.106 2.676 1.381 2.078 143 251 401 0 0
Total Expenses - EUR 20.715 18.940 8.454 2.411 3.326 1.293 1.541 940 384 17
Gross Profit/Loss - EUR -7.149 5.166 -5.777 -1.030 -1.248 -1.150 -1.290 -540 -384 -17
Net Profit/Loss - EUR -7.446 4.479 -5.838 -1.055 -1.301 -1.150 -1.296 -551 -384 -17
Employees 2 1 0 0 0 0 0 0 0 0
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.
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 - Italian Interior Design And Architecture Srl - CUI 24751854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 907 439 0 0 0 0 0 0 0 0
Current Assets 19.865 20.472 13.283 11.970 11.740 11.518 10.950 10.123 10.052 9.978
Inventories 15.679 12.807 11.855 11.475 11.252 11.039 10.587 10.039 10.008 9.952
Receivables 3.660 4.199 9 34 0 0 0 0 0 0
Cash 527 3.466 1.418 462 487 479 363 84 43 26
Shareholders Funds -79.113 -73.827 -78.416 -78.032 -77.822 -77.497 -77.074 -77.864 -78.012 -77.593
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 97.310 94.738 91.698 90.002 89.562 89.015 88.024 87.987 88.064 87.572
Income in Advance 2.575 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.978 euro in 2024 which includes Inventories of 9.952 euro, Receivables of 0 euro and cash availability of 26 euro.
The company's Equity was valued at -77.593 euro, while total Liabilities amounted to 87.572 euro. Equity decreased by -17 euro, from -78.012 euro in 2023, to -77.593 in 2024.
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