Financial results - SC INTERDECOR WOOD S.R.L.

Financial Summary - Sc Interdecor Wood S.r.l.
Unique identification code: 30146661
Registration number: J2012000317156
Nace: 4647
Sales - Ron
2.785.032
Net Profit - Ron
239.595
Employees
2
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Company Sc Interdecor Wood S.r.l. with Fiscal Code 30146661 recorded a turnover of 2024 of 2.785.032, with a net profit of 239.595 and having an average number of employees of 2. 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 - Sc Interdecor Wood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.551 0 0 0 0 12.498 351.219 1.386.839 2.362.470 2.785.032
Total Income - EUR 37.885 3 0 0 0 12.498 351.241 1.409.886 2.456.580 2.959.979
Total Expenses - EUR 38.434 450 693 391 229 14.417 301.024 1.236.776 2.089.621 2.682.540
Gross Profit/Loss - EUR -549 -447 -693 -391 -229 -1.919 50.218 173.110 366.959 277.439
Net Profit/Loss - EUR -1.685 -447 -693 -391 -229 -2.294 42.469 151.673 311.057 239.595
Employees 0 0 0 0 0 0 1 2 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 18.5%, from 2.362.470 euro in the year 2023, to 2.785.032 euro in 2024. The Net Profit decreased by -69.724 euro, from 311.057 euro in 2023, to 239.595 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 - Sc Interdecor Wood S.r.l. - CUI 30146661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.781 3.743 3.679 3.612 3.542 104 713 32.106 28.199 24.828
Current Assets 8.652 809 871 867 888 3.045 137.556 437.278 861.507 877.459
Inventories 0 0 0 0 0 0 55.498 20.955 120.995 170.644
Receivables 748 792 829 877 902 67 45.083 395.915 714.560 624.650
Cash 7.904 16 41 -10 -14 2.978 36.975 20.409 25.951 82.166
Shareholders Funds -17.340 -17.610 -18.006 -18.066 -17.946 -19.899 23.012 152.091 311.429 549.283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.845 28.171 28.463 28.345 28.063 25.790 116.578 318.657 581.595 353.005
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 "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 877.459 euro in 2024 which includes Inventories of 170.644 euro, Receivables of 624.650 euro and cash availability of 82.166 euro.
The company's Equity was valued at 549.283 euro, while total Liabilities amounted to 353.005 euro. Equity increased by 239.595 euro, from 311.429 euro in 2023, to 549.283 in 2024.

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