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Financial results - SE INTERIOR DESIGN STUDIO S.R.L.

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Financial Summary - Se Interior Design Studio S.r.l.
Unique identification code: 32126857
Registration number: J12/2559/2013
Nace: 7410
Sales - Ron
77.329
Net Profit - Ron
166
Employees
1
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Company Se Interior Design Studio S.r.l. with Fiscal Code 32126857 recorded a turnover of 2024 of 77.329, with a net profit of 166 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Se Interior Design Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 100.930 93.918 106.924 100.569 113.571 77.329
Total Income - EUR - - - 0 101.098 93.948 121.881 100.571 113.599 77.702
Total Expenses - EUR - - - 508 85.783 79.210 110.629 86.304 99.115 75.615
Gross Profit/Loss - EUR - - - -508 15.315 14.738 11.252 14.267 14.484 2.086
Net Profit/Loss - EUR - - - -508 14.305 13.799 10.186 13.411 13.524 166
Employees - - - 0 3 2 2 2 1 1
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 decreased by -31.5%, from 113.571 euro in the year 2023, to 77.329 euro in 2024. The Net Profit decreased by -13.283 euro, from 13.524 euro in 2023, to 166 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 - Se Interior Design Studio S.r.l. - CUI 32126857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 20.080 37.507 29.828 28.675 16.962
Current Assets - - - 11 26.724 85.113 138.241 130.698 138.018 218.026
Inventories - - - 11 6.235 58.720 105.237 116.431 109.000 201.115
Receivables - - - 0 16.782 14.168 11.041 12.464 26.700 13.755
Cash - - - 0 3.707 12.226 21.963 1.803 2.318 3.156
Shareholders Funds - - - -508 13.849 27.385 36.964 50.490 63.861 24.081
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 519 12.875 83.051 143.919 115.292 111.239 210.954
Income in Advance - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.026 euro in 2024 which includes Inventories of 201.115 euro, Receivables of 13.755 euro and cash availability of 3.156 euro.
The company's Equity was valued at 24.081 euro, while total Liabilities amounted to 210.954 euro. Equity decreased by -39.423 euro, from 63.861 euro in 2023, to 24.081 in 2024.
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