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Financial results - ITALIAN INTERIOR DESIGN GALLERY S.R.L.

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Financial Summary - Italian Interior Design Gallery S.r.l.
Unique identification code: 48226909
Registration number: J40/9798/2023
Nace: 4779
Sales - Ron
420.038
Net Profit - Ron
252.627
Employees
Open Account
Company Italian Interior Design Gallery S.r.l. with Fiscal Code 48226909 recorded a turnover of 2024 of 420.038, with a net profit of 252.627 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italian Interior Design Gallery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 166.695 420.038
Total Income - EUR - - - - - - - - 166.729 420.077
Total Expenses - EUR - - - - - - - - 64.254 120.472
Gross Profit/Loss - EUR - - - - - - - - 102.474 299.605
Net Profit/Loss - EUR - - - - - - - - 86.635 252.627
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 153.4%, from 166.695 euro in the year 2023, to 420.038 euro in 2024. The Net Profit increased by 166.476 euro, from 86.635 euro in 2023, to 252.627 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 - Italian Interior Design Gallery S.r.l. - CUI 48226909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 26 0
Current Assets - - - - - - - - 125.973 329.170
Inventories - - - - - - - - 29.265 124.249
Receivables - - - - - - - - 543 105.846
Cash - - - - - - - - 96.166 99.075
Shareholders Funds - - - - - - - - 96.621 264.544
Social Capital - - - - - - - - 9.987 9.931
Debts - - - - - - - - 29.378 64.626
Income in Advance - - - - - - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.170 euro in 2024 which includes Inventories of 124.249 euro, Receivables of 105.846 euro and cash availability of 99.075 euro.
The company's Equity was valued at 264.544 euro, while total Liabilities amounted to 64.626 euro. Equity increased by 168.463 euro, from 96.621 euro in 2023, to 264.544 in 2024.
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