Financial results - INDOOR COM S.R.L.

Financial Summary - Indoor Com S.r.l.
Unique identification code: 21958368
Registration number: J27/838/2007
Nace: 4751
Sales - Ron
21.979
Net Profit - Ron
-11.796
Employee
3
The most important financial indicators for the company Indoor Com S.r.l. - Unique Identification Number 21958368: sales in 2023 was 21.979 euro, registering a net profit of -11.796 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Indoor Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.257 26.730 32.156 38.985 43.227 45.422 24.292 17.682 18.851 21.979
Total Income - EUR 26.257 26.730 37.500 41.174 48.342 45.422 34.303 17.682 18.851 21.979
Total Expenses - EUR 23.942 32.176 36.365 40.666 47.828 44.090 46.882 25.725 28.669 33.555
Gross Profit/Loss - EUR 2.315 -5.446 1.135 508 514 1.332 -12.580 -8.043 -9.818 -11.576
Net Profit/Loss - EUR 1.528 -6.248 760 78 43 878 -12.827 -8.185 -10.007 -11.796
Employees 3 2 3 3 3 3 3 3 3 3
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 16.9%, from 18.851 euro in the year 2022, to 21.979 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indoor Com S.r.l. - CUI 21958368

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.128 18.836 14.313 9.918 124 20.808 0 0 0 0
Current Assets 47.710 38.301 30.120 20.673 22.707 21.073 13.108 8.018 5.784 12.039
Inventories 39.567 37.510 29.326 16.090 12.796 6.942 207 4.080 2.573 8.787
Receivables 8.101 576 581 571 2.678 2.034 1.995 1.951 1.957 1.953
Cash 42 216 213 4.011 7.234 12.098 10.906 1.987 1.254 1.299
Shareholders Funds 28.948 22.941 23.467 23.148 22.766 23.203 9.937 1.531 -8.471 -20.241
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 41.890 34.197 20.967 7.443 4.826 18.689 3.171 6.486 14.255 32.280
Income in Advance 0 0 0 0 0 0 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.039 euro in 2023 which includes Inventories of 8.787 euro, Receivables of 1.953 euro and cash availability of 1.299 euro.
The company's Equity was valued at -20.241 euro, while total Liabilities amounted to 32.280 euro. Equity decreased by -11.796 euro, from -8.471 euro in 2022, to -20.241 in 2023.

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