Financial results - INDOOR CONCEPT MANAGEMENT SRL

Financial Summary - Indoor Concept Management Srl
Unique identification code: 31520313
Registration number: J23/1210/2013
Nace: 7022
Sales - Ron
56.225
Net Profit - Ron
-2.063
Employees
1
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Company Indoor Concept Management Srl with Fiscal Code 31520313 recorded a turnover of 2024 of 56.225, with a net profit of -2.063 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Indoor Concept Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.130 24.698 14.930 29.440 24.417 30.936 30.588 45.651 47.635 56.225
Total Income - EUR 8.133 24.727 14.951 29.467 24.428 30.936 30.599 47.140 47.970 56.226
Total Expenses - EUR 791 11.821 14.437 14.888 24.092 20.394 32.740 31.983 32.286 55.994
Gross Profit/Loss - EUR 7.342 12.907 514 14.580 336 10.541 -2.141 15.157 15.683 232
Net Profit/Loss - EUR 7.098 12.165 -10 14.162 43 10.300 -2.441 14.724 13.382 -2.063
Employees 0 0 0 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 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 18.7%, from 47.635 euro in the year 2023, to 56.225 euro in 2024. The Net Profit decreased by -13.307 euro, from 13.382 euro in 2023, to 0 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 - Indoor Concept Management Srl - CUI 31520313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.515 912 2.968 2.518 643 11.550 10.586 8.901 7.194
Current Assets 35.257 45.860 45.451 68.099 81.865 129.799 81.743 71.706 120.528 112.247
Inventories 0 0 0 0 113 111 0 0 0 0
Receivables 35.137 17.011 45.341 62.725 72.642 93.388 80.623 71.343 111.943 108.420
Cash 121 28.849 110 5.374 9.110 36.300 1.120 363 8.585 3.827
Shareholders Funds 35.013 46.821 46.019 59.347 58.231 67.428 63.491 78.411 91.555 88.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 244 553 343 11.721 21.235 44.687 28.698 3.544 37.925 30.461
Income in Advance 0 0 0 0 4.917 18.327 1.819 336 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.420 euro and cash availability of 3.827 euro.
The company's Equity was valued at 88.980 euro, while total Liabilities amounted to 30.461 euro. Equity decreased by -2.063 euro, from 91.555 euro in 2023, to 88.980 in 2024.

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