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
47.635
Net Profit - Ron
13.382
Employee
1
The most important financial indicators for the company Indoor Concept Management Srl - Unique Identification Number 31520313: sales in 2023 was 47.635 euro, registering a net profit of 13.382 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Indoor Concept Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 8.130 24.698 14.930 29.440 24.417 30.936 30.588 45.651 47.635
Total Income - EUR - 8.133 24.727 14.951 29.467 24.428 30.936 30.599 47.140 47.970
Total Expenses - EUR - 791 11.821 14.437 14.888 24.092 20.394 32.740 31.983 32.286
Gross Profit/Loss - EUR - 7.342 12.907 514 14.580 336 10.541 -2.141 15.157 15.683
Net Profit/Loss - EUR - 7.098 12.165 -10 14.162 43 10.300 -2.441 14.724 13.382
Employees - 0 0 0 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. 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 4.7%, from 45.651 euro in the year 2022, to 47.635 euro in 2023. The Net Profit decreased by -1.297 euro, from 14.724 euro in 2022, to 13.382 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indoor Concept Management Srl - CUI 31520313

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 1.515 912 2.968 2.518 643 11.550 10.586 8.901
Current Assets - 35.257 45.860 45.451 68.099 81.865 129.799 81.743 71.706 120.528
Inventories - 0 0 0 0 113 111 0 0 0
Receivables - 35.137 17.011 45.341 62.725 72.642 93.388 80.623 71.343 111.943
Cash - 121 28.849 110 5.374 9.110 36.300 1.120 363 8.585
Shareholders Funds - 35.013 46.821 46.019 59.347 58.231 67.428 63.491 78.411 91.555
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 244 553 343 11.721 21.235 44.687 28.698 3.544 37.925
Income in Advance - 0 0 0 0 4.917 18.327 1.819 336 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 "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 120.528 euro in 2023 which includes Inventories of 0 euro, Receivables of 111.943 euro and cash availability of 8.585 euro.
The company's Equity was valued at 91.555 euro, while total Liabilities amounted to 37.925 euro. Equity increased by 13.382 euro, from 78.411 euro in 2022, to 91.555 in 2023.

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