Financial results - INDOOR CONCEPT S.R.L.

Financial Summary - Indoor Concept S.r.l.
Unique identification code: 45109130
Registration number: J22/3623/2021
Nace: 7111
Sales - Ron
31.942
Net Profit - Ron
11.089
Employee
1
The most important financial indicators for the company Indoor Concept S.r.l. - Unique Identification Number 45109130: sales in 2023 was 31.942 euro, registering a net profit of 11.089 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 30.628 29.808 31.942
Total Income - EUR - - - - - - - 30.628 29.808 31.942
Total Expenses - EUR - - - - - - - 10.502 19.125 20.531
Gross Profit/Loss - EUR - - - - - - - 20.126 10.683 11.411
Net Profit/Loss - EUR - - - - - - - 19.819 10.385 11.089
Employees - - - - - - - 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 increased by 7.5%, from 29.808 euro in the year 2022, to 31.942 euro in 2023. The Net Profit increased by 736 euro, from 10.385 euro in 2022, to 11.089 in the last year.

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Indoor Concept 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 Concept S.r.l. - CUI 45109130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 662
Current Assets - - - - - - - 21.544 12.756 11.842
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 15.202 0 4.245
Cash - - - - - - - 6.342 11.417 7.596
Shareholders Funds - - - - - - - 19.860 11.904 11.232
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.685 851 1.272
Income in Advance - - - - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.842 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.245 euro and cash availability of 7.596 euro.
The company's Equity was valued at 11.232 euro, while total Liabilities amounted to 1.272 euro. Equity decreased by -636 euro, from 11.904 euro in 2022, to 11.232 in 2023.

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