Financial results - INDOO INTERIORS S.R.L.

Financial Summary - Indoo Interiors S.r.l.
Unique identification code: 39332935
Registration number: J12/1931/2018
Nace: 7410
Sales - Ron
41.276
Net Profit - Ron
23.909
Employees
1
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Company Indoo Interiors S.r.l. with Fiscal Code 39332935 recorded a turnover of 2024 of 41.276, with a net profit of 23.909 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 - Indoo Interiors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.388 7.893 14.361 12.240 12.242 12.803 41.276
Total Income - EUR - - - 5.388 7.893 14.364 12.240 12.242 12.803 41.276
Total Expenses - EUR - - - 5.536 2.151 4.578 6.280 3.250 7.659 16.963
Gross Profit/Loss - EUR - - - -148 5.742 9.785 5.960 8.992 5.145 24.314
Net Profit/Loss - EUR - - - -310 5.505 9.391 5.637 8.679 4.161 23.909
Employees - - - 0 0 0 0 0 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 224.2%, from 12.803 euro in the year 2023, to 41.276 euro in 2024. The Net Profit increased by 19.772 euro, from 4.161 euro in 2023, to 23.909 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 - Indoo Interiors S.r.l. - CUI 39332935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.146 2.387 1.819 2.205 847 1.256 3.769
Current Assets - - - 4.152 4.253 12.966 19.622 29.804 34.174 41.652
Inventories - - - 279 274 537 0 0 402 400
Receivables - - - 0 1.743 12.237 19.204 29.525 29.351 27.411
Cash - - - 3.873 2.236 192 419 280 4.421 13.841
Shareholders Funds - - - -267 5.243 14.535 19.849 28.590 32.664 23.957
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.565 1.397 250 1.978 2.062 2.767 21.464
Income in Advance - - - 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 "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 41.652 euro in 2024 which includes Inventories of 400 euro, Receivables of 27.411 euro and cash availability of 13.841 euro.
The company's Equity was valued at 23.957 euro, while total Liabilities amounted to 21.464 euro. Equity decreased by -8.524 euro, from 32.664 euro in 2023, to 23.957 in 2024.

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