Financial results - INDECOSEM SRL

Financial Summary - Indecosem Srl
Unique identification code: 29483388
Registration number: J30/930/2011
Nace: 8299
Sales - Ron
102.285
Net Profit - Ron
82.036
Employee
1
The most important financial indicators for the company Indecosem Srl - Unique Identification Number 29483388: sales in 2023 was 102.285 euro, registering a net profit of 82.036 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Indecosem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.134 19.518 30.189 46.605 48.377 48.257 71.999 107.152 145.530 102.285
Total Income - EUR 22.138 19.526 30.199 46.605 48.377 48.257 71.999 107.152 145.530 102.747
Total Expenses - EUR 14.394 11.224 10.361 13.754 12.294 12.430 11.134 12.533 13.597 19.688
Gross Profit/Loss - EUR 7.745 8.301 19.838 32.851 36.084 35.828 60.865 94.620 131.933 83.059
Net Profit/Loss - EUR 7.080 7.715 19.234 32.385 35.600 35.345 60.145 93.548 130.478 82.036
Employees 1 1 1 1 1 1 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. 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 decreased by -29.5%, from 145.530 euro in the year 2022, to 102.285 euro in 2023. The Net Profit decreased by -48.046 euro, from 130.478 euro in 2022, to 82.036 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indecosem Srl - CUI 29483388

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47 7 0 0 0 695 969 605 16.218 16.587
Current Assets 13.219 7.770 19.517 32.747 23.098 18.895 59.510 92.991 119.712 68.372
Inventories 394 402 396 67 11 7 3 12 6 6
Receivables 6.325 395 0 0 1.849 0 16.622 30.323 90.767 0
Cash 6.499 6.973 19.120 32.681 21.238 18.889 42.886 62.657 28.939 68.366
Shareholders Funds 7.130 7.765 19.278 32.429 22.758 19.591 60.194 93.596 130.526 82.085
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.136 12 238 318 340 0 285 0 5.404 0
Income in Advance 0 0 0 0 0 0 0 0 0 2.874
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.372 euro in 2023 which includes Inventories of 6 euro, Receivables of 0 euro and cash availability of 68.366 euro.
The company's Equity was valued at 82.085 euro, while total Liabilities amounted to 0 euro. Equity decreased by -48.046 euro, from 130.526 euro in 2022, to 82.085 in 2023. The Debt Ratio was 0.0% in the year 2023.

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