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
145.275
Net Profit - Ron
13.885
Employee
4
The most important financial indicators for the company In&Out Doors Decor S.r.l. - Unique Identification Number 42203094: sales in 2023 was 145.275 euro, registering a net profit of 13.885 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 42.622 136.021 131.074 145.275
Total Income - EUR - - - - - - 43.105 136.251 132.096 145.282
Total Expenses - EUR - - - - - - 30.946 128.453 109.058 129.945
Gross Profit/Loss - EUR - - - - - - 12.159 7.797 23.038 15.337
Net Profit/Loss - EUR - - - - - - 11.627 6.769 21.986 13.885
Employees - - - - - - 1 1 1 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.2%, from 131.074 euro in the year 2022, to 145.275 euro in 2023. The Net Profit decreased by -8.035 euro, from 21.986 euro in 2022, to 13.885 in the last year.

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In&Out Doors Decor S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - In&Out Doors Decor S.r.l. - CUI 42203094

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 21.094
Current Assets - - - - - - 24.125 31.072 55.313 89.774
Inventories - - - - - - 23.374 21.088 31.022 32.261
Receivables - - - - - - 0 2.204 18.482 50.571
Cash - - - - - - 751 7.779 5.809 6.942
Shareholders Funds - - - - - - 11.668 18.565 40.608 32.839
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 12.456 12.507 14.705 78.029
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 89.774 euro in 2023 which includes Inventories of 32.261 euro, Receivables of 50.571 euro and cash availability of 6.942 euro.
The company's Equity was valued at 32.839 euro, while total Liabilities amounted to 78.029 euro. Equity decreased by -7.646 euro, from 40.608 euro in 2022, to 32.839 in 2023.

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