Financial results - STUDIO INTERIOR DESIGN SRL

Financial Summary - Studio Interior Design Srl
Unique identification code: 32413803
Registration number: J40/13379/2013
Nace: 4753
Sales - Ron
26.513
Net Profit - Ron
-21.996
Employees
1
Open Account
Company Studio Interior Design Srl with Fiscal Code 32413803 recorded a turnover of 2024 of 26.513, with a net profit of -21.996 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Studio Interior Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.116 20.788 18.114 43.550 29.576 31.015 25.136 23.464 43.731 26.513
Total Income - EUR 27.118 20.869 18.126 44.564 29.592 33.629 25.493 23.465 43.777 26.513
Total Expenses - EUR 35.090 43.822 23.466 42.453 36.012 42.592 41.470 38.615 58.021 48.245
Gross Profit/Loss - EUR -7.972 -22.954 -5.340 2.112 -6.419 -8.963 -15.977 -15.150 -14.245 -21.731
Net Profit/Loss - EUR -8.786 -23.557 -5.884 775 -7.332 -9.925 -16.742 -15.775 -14.683 -21.996
Employees 0 0 0 0 0 0 0 1 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 -39.0%, from 43.731 euro in the year 2023, to 26.513 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Studio Interior Design Srl

Rating financiar

Financial Rating -
STUDIO INTERIOR DESIGN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Studio Interior Design Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Studio Interior Design Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Studio Interior Design Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Studio Interior Design Srl - CUI 32413803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 981 569 179 0 0
Current Assets 7.538 5.486 23.423 14.990 16.998 15.873 14.245 16.828 10.824 7.473
Inventories 2.380 2.068 13.053 9.831 13.912 13.618 10.017 14.890 7.038 4.450
Receivables 4.803 2.431 6.090 2.495 2.104 877 1.760 1.053 2.456 2.857
Cash 355 987 4.280 2.664 982 1.378 2.468 885 1.330 166
Shareholders Funds -25.109 -48.409 -53.733 -51.971 -58.706 -68.753 -83.971 -99.799 -114.179 -135.537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.647 53.895 77.155 66.961 75.704 85.607 98.785 116.805 127.801 143.229
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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.473 euro in 2024 which includes Inventories of 4.450 euro, Receivables of 2.857 euro and cash availability of 166 euro.
The company's Equity was valued at -135.537 euro, while total Liabilities amounted to 143.229 euro. Equity decreased by -21.996 euro, from -114.179 euro in 2023, to -135.537 in 2024.

Risk Reports Prices

Reviews - Studio Interior Design Srl

Comments - Studio Interior Design Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.