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
167.113
Net Profit - Ron
851
Employee
The most important financial indicators for the company Indoor S.r.l. - Unique Identification Number 18433783: sales in 2023 was 167.113 euro, registering a net profit of 851 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.878 141.965 154.278 204.395 143.529 88.863 169.750 325.298 315.560 167.113
Total Income - EUR 78.637 142.755 154.387 205.786 143.529 111.818 195.592 406.158 360.171 191.372
Total Expenses - EUR 104.328 110.897 131.794 187.940 168.974 110.315 192.339 397.399 354.750 188.669
Gross Profit/Loss - EUR -25.691 31.859 22.593 17.846 -25.445 1.503 3.253 8.759 5.421 2.704
Net Profit/Loss - EUR -25.691 31.859 22.593 17.846 -26.899 622 1.680 4.876 2.427 851
Employees 4 4 0 0 0 0 10 8 6 0
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 decreased by -46.9%, from 315.560 euro in the year 2022, to 167.113 euro in 2023. The Net Profit decreased by -1.569 euro, from 2.427 euro in 2022, to 851 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indoor S.r.l. - CUI 18433783

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.712 37.285 33.286 67.422 86.269 143.530 148.853 171.961 223.525 210.504
Current Assets 17.451 23.197 32.370 30.416 57.559 35.762 25.304 38.528 14.937 35.907
Inventories 3.381 1.345 10.485 4.719 38.592 23.838 13.464 27.333 1.048 11.212
Receivables 13.689 20.744 21.454 24.415 18.941 11.856 8.714 9.757 13.814 22.426
Cash 382 1.108 431 1.282 26 68 3.126 1.438 76 2.269
Shareholders Funds -129.449 -98.671 -75.072 -55.955 -81.828 -79.621 -76.432 -69.861 -67.651 -66.595
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 199.613 159.153 140.727 153.793 225.656 258.914 250.589 280.350 306.113 313.005
Income in Advance 0 0 0 0 0 0 0 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 "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 35.907 euro in 2023 which includes Inventories of 11.212 euro, Receivables of 22.426 euro and cash availability of 2.269 euro.
The company's Equity was valued at -66.595 euro, while total Liabilities amounted to 313.005 euro. Equity increased by 851 euro, from -67.651 euro in 2022, to -66.595 in 2023.

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