Financial results - INDOOR DESIGN SOLUTIONS SRL

Financial Summary - Indoor Design Solutions Srl
Unique identification code: 34030154
Registration number: J40/952/2015
Nace: 7112
Sales - Ron
101.599
Net Profit - Ron
-660
Employees
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Company Indoor Design Solutions Srl with Fiscal Code 34030154 recorded a turnover of 2024 of 101.599, with a net profit of -660 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Indoor Design Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.114 9.651 81.260 40.377 59.883 30.390 80.947 66.922 82.718 101.599
Total Income - EUR 1.114 9.651 81.260 40.356 59.969 30.525 82.952 70.823 83.869 104.512
Total Expenses - EUR 384 3.967 72.236 45.135 55.795 36.152 74.420 71.047 78.834 103.189
Gross Profit/Loss - EUR 729 5.683 9.024 -4.780 4.175 -5.627 8.531 -224 5.035 1.324
Net Profit/Loss - EUR 696 5.490 8.212 -5.316 2.376 -6.522 6.043 -2.348 3.349 -660
Employees 0 1 1 1 1 0 0 0 0 0
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 23.5%, from 82.718 euro in the year 2023, to 101.599 euro in 2024. The Net Profit decreased by -3.330 euro, from 3.349 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 Design Solutions Srl - CUI 34030154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 438 827 493 533 9.029 6.407 4.988 37.389
Current Assets 1.150 7.003 13.380 11.641 9.597 6.594 23.162 27.290 27.645 27.128
Inventories 0 0 227 17 1.599 1.740 2.879 11.142 4.754 3.051
Receivables 1.114 912 3.040 5.436 4.883 4.788 15.886 14.574 20.166 10.333
Cash 37 6.091 10.113 6.188 3.115 66 4.396 1.574 2.726 13.745
Shareholders Funds 921 6.401 9.108 3.624 5.930 -705 5.354 3.022 6.361 5.666
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 230 601 6.370 8.106 3.194 7.832 27.249 21.471 17.950 51.001
Income in Advance 0 0 1.232 2.779 2.725 0 193 9.872 11.950 8.116
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.128 euro in 2024 which includes Inventories of 3.051 euro, Receivables of 10.333 euro and cash availability of 13.745 euro.
The company's Equity was valued at 5.666 euro, while total Liabilities amounted to 51.001 euro. Equity decreased by -660 euro, from 6.361 euro in 2023, to 5.666 in 2024. The Debt Ratio was 78.7% in the year 2024.

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