Financial results - THE INTERIOR INSTINCT S.R.L.

Financial Summary - The Interior Instinct S.r.l.
Unique identification code: 40987343
Registration number: J40/5206/2019
Nace: 7410
Sales - Ron
15.618
Net Profit - Ron
2.880
Employees
1
Open Account
Company The Interior Instinct S.r.l. with Fiscal Code 40987343 recorded a turnover of 2024 of 15.618, with a net profit of 2.880 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 - The Interior Instinct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.623 4.358 10.839 13.938 12.482 15.618
Total Income - EUR - - - - 1.640 4.415 10.839 13.938 12.482 15.618
Total Expenses - EUR - - - - 951 2.375 5.612 13.214 11.943 12.589
Gross Profit/Loss - EUR - - - - 688 2.041 5.227 724 539 3.029
Net Profit/Loss - EUR - - - - 639 1.918 4.902 480 432 2.880
Employees - - - - 0 0 1 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 increased by 25.8%, from 12.482 euro in the year 2023, to 15.618 euro in 2024. The Net Profit increased by 2.450 euro, from 432 euro in 2023, to 2.880 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 - The Interior Instinct S.r.l. - CUI 40987343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 711 2.592 7.820 7.461 5.714 6.666
Inventories - - - - 92 403 394 395 394 534
Receivables - - - - 531 120 643 1.105 323 879
Cash - - - - 87 2.069 6.784 5.961 4.997 5.253
Shareholders Funds - - - - 682 2.587 7.431 1.850 2.277 5.144
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 29 5 390 5.611 3.437 1.521
Income in Advance - - - - 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 6.666 euro in 2024 which includes Inventories of 534 euro, Receivables of 879 euro and cash availability of 5.253 euro.
The company's Equity was valued at 5.144 euro, while total Liabilities amounted to 1.521 euro. Equity increased by 2.880 euro, from 2.277 euro in 2023, to 5.144 in 2024.

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