Financial results - INDOOR S.R.L.

Financial Summary - Indoor S.r.l.
Unique identification code: 18433783
Registration number: J33/329/2006
Nace: 220
Sales - Ron
215.198
Net Profit - Ron
1.652
Employees
4
Open Account
Company Indoor S.r.l. with Fiscal Code 18433783 recorded a turnover of 2024 of 215.198, with a net profit of 1.652 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.965 154.278 204.395 143.529 88.863 169.750 325.298 315.560 167.113 215.198
Total Income - EUR 142.755 154.387 205.786 143.529 111.818 195.592 406.158 360.171 191.372 235.302
Total Expenses - EUR 110.897 131.794 187.940 168.974 110.315 192.339 397.399 354.750 188.669 233.315
Gross Profit/Loss - EUR 31.859 22.593 17.846 -25.445 1.503 3.253 8.759 5.421 2.704 1.986
Net Profit/Loss - EUR 31.859 22.593 17.846 -26.899 622 1.680 4.876 2.427 851 1.652
Employees 4 0 0 0 0 10 8 6 0 4
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 29.5%, from 167.113 euro in the year 2023, to 215.198 euro in 2024. The Net Profit increased by 806 euro, from 851 euro in 2023, to 1.652 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 S.r.l. - CUI 18433783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.285 33.286 67.422 86.269 143.530 148.853 171.961 223.525 210.504 191.234
Current Assets 23.197 32.370 30.416 57.559 35.762 25.304 38.528 14.937 35.907 15.525
Inventories 1.345 10.485 4.719 38.592 23.838 13.464 27.333 1.048 11.212 3.842
Receivables 20.744 21.454 24.415 18.941 11.856 8.714 9.757 13.814 22.426 11.077
Cash 1.108 431 1.282 26 68 3.126 1.438 76 2.269 606
Shareholders Funds -98.671 -75.072 -55.955 -81.828 -79.621 -76.432 -69.861 -67.651 -66.595 -64.530
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 159.153 140.727 153.793 225.656 258.914 250.589 280.350 306.113 313.005 271.289
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.525 euro in 2024 which includes Inventories of 3.842 euro, Receivables of 11.077 euro and cash availability of 606 euro.
The company's Equity was valued at -64.530 euro, while total Liabilities amounted to 271.289 euro. Equity increased by 1.692 euro, from -66.595 euro in 2023, to -64.530 in 2024.

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