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
25.175
Net Profit - Ron
8.776
Employees
2
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Company Indoor Com S.r.l. with Fiscal Code 21958368 recorded a turnover of 2024 of 25.175, with a net profit of 8.776 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Indoor Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.730 32.156 38.985 43.227 45.422 24.292 17.682 18.851 21.979 25.175
Total Income - EUR 26.730 37.500 41.174 48.342 45.422 34.303 17.682 18.851 21.979 36.157
Total Expenses - EUR 32.176 36.365 40.666 47.828 44.090 46.882 25.725 28.669 33.555 27.129
Gross Profit/Loss - EUR -5.446 1.135 508 514 1.332 -12.580 -8.043 -9.818 -11.576 9.028
Net Profit/Loss - EUR -6.248 760 78 43 878 -12.827 -8.185 -10.007 -11.796 8.776
Employees 2 3 3 3 3 3 3 3 3 2
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 15.2%, from 21.979 euro in the year 2023, to 25.175 euro in 2024. The Net Profit increased by 8.776 euro, from 0 euro in 2023, to 8.776 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INDOOR COM S.R.L.

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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 - Indoor Com S.r.l. - CUI 21958368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.836 14.313 9.918 124 20.808 0 0 0 0 0
Current Assets 38.301 30.120 20.673 22.707 21.073 13.108 8.018 5.784 12.039 23.432
Inventories 37.510 29.326 16.090 12.796 6.942 207 4.080 2.573 8.787 20.441
Receivables 576 581 571 2.678 2.034 1.995 1.951 1.957 1.953 2.880
Cash 216 213 4.011 7.234 12.098 10.906 1.987 1.254 1.299 111
Shareholders Funds 22.941 23.467 23.148 22.766 23.203 9.937 1.531 -8.471 -20.241 -11.352
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 34.197 20.967 7.443 4.826 18.689 3.171 6.486 14.255 32.280 34.784
Income in Advance 0 0 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 "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 23.432 euro in 2024 which includes Inventories of 20.441 euro, Receivables of 2.880 euro and cash availability of 111 euro.
The company's Equity was valued at -11.352 euro, while total Liabilities amounted to 34.784 euro. Equity increased by 8.776 euro, from -20.241 euro in 2023, to -11.352 in 2024.

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