Financial results - INDECOR HOME DESIGN S.R.L.

Financial Summary - Indecor Home Design S.r.l.
Unique identification code: 33887139
Registration number: J2014014293404
Nace: 4619
Sales - Ron
27.055
Net Profit - Ron
12.731
Employees
1
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Company Indecor Home Design S.r.l. with Fiscal Code 33887139 recorded a turnover of 2022 of 27.055, with a net profit of 12.731 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Indecor Home Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.180 11.110 28.021 13.108 0 25.464 30.427 27.290 - -
Total Income - EUR 3.180 11.110 28.021 13.108 0 25.464 30.427 27.290 - -
Total Expenses - EUR 1.522 11.498 19.179 6.886 349 8.195 8.309 13.783 - -
Gross Profit/Loss - EUR 1.657 -387 8.842 6.222 -349 17.269 22.118 13.507 - -
Net Profit/Loss - EUR 1.562 -498 8.562 5.829 -349 16.480 21.205 12.841 - -
Employees 0 3 2 1 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 -10.6%, from 30.427 euro in the year 2021, to 27.290 euro in 2022. The Net Profit decreased by -8.430 euro, from 21.205 euro in 2021, to 12.841 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 - Indecor Home Design S.r.l. - CUI 33887139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11 0 0 0 0 0 2.464 2.619 - -
Current Assets 3.209 5.644 14.085 20.657 19.831 36.924 54.283 63.256 - -
Inventories 0 0 0 4.495 4.408 4.324 4.228 4.242 - -
Receivables 741 1.683 10.992 8.301 8.140 12.856 13.184 3.552 - -
Cash 2.468 3.961 3.093 7.862 7.283 19.744 36.871 55.462 - -
Shareholders Funds 1.607 1.092 9.636 15.287 14.642 30.844 51.365 64.366 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 1.613 4.552 4.449 5.370 5.189 6.080 5.381 1.509 - -
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.256 euro in 2022 which includes Inventories of 4.242 euro, Receivables of 3.552 euro and cash availability of 55.462 euro.
The company's Equity was valued at 64.366 euro, while total Liabilities amounted to 1.509 euro. Equity increased by 12.841 euro, from 51.365 euro in 2021, to 64.366 in 2022.

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