Financial results - IN&OUT DOORS DECOR S.R.L.

Financial Summary - In&Out Doors Decor S.r.l.
Unique identification code: 42203094
Registration number: J13/298/2020
Nace: 4778
Sales - Ron
384.285
Net Profit - Ron
-244.046
Employees
4
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Company In&Out Doors Decor S.r.l. with Fiscal Code 42203094 recorded a turnover of 2024 of 384.285, with a net profit of -244.046 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - In&Out Doors Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 42.622 136.021 131.074 145.275 384.285
Total Income - EUR - - - - - 43.105 136.251 132.096 145.282 472.130
Total Expenses - EUR - - - - - 30.946 128.453 109.058 129.945 702.595
Gross Profit/Loss - EUR - - - - - 12.159 7.797 23.038 15.337 -230.465
Net Profit/Loss - EUR - - - - - 11.627 6.769 21.986 13.885 -244.046
Employees - - - - - 1 1 1 4 4
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 166.0%, from 145.275 euro in the year 2023, to 384.285 euro in 2024. The Net Profit decreased by -13.807 euro, from 13.885 euro in 2023, to 0 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 - In&Out Doors Decor S.r.l. - CUI 42203094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 21.094 15.732
Current Assets - - - - - 24.125 31.072 55.313 89.774 1.142.301
Inventories - - - - - 23.374 21.088 31.022 32.261 42.981
Receivables - - - - - 0 2.204 18.482 50.571 1.115.262
Cash - - - - - 751 7.779 5.809 6.942 -15.941
Shareholders Funds - - - - - 11.668 18.565 40.608 32.839 -211.891
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.456 12.507 14.705 78.029 1.369.925
Income in Advance - - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.142.301 euro in 2024 which includes Inventories of 42.981 euro, Receivables of 1.115.262 euro and cash availability of -15.941 euro.
The company's Equity was valued at -211.891 euro, while total Liabilities amounted to 1.369.925 euro. Equity decreased by -244.547 euro, from 32.839 euro in 2023, to -211.891 in 2024.

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