Financial results - INDOOR DEVELOPER SRL

Financial Summary - Indoor Developer Srl
Unique identification code: 37383827
Registration number: J2017005146404
Nace: 5520
Sales - Ron
-
Net Profit - Ron
125.584
Employees
1
Open Account
Company Indoor Developer Srl with Fiscal Code 37383827 recorded a turnover of 2024 of - , with a net profit of 125.584 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Indoor Developer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 91.140 0 115.277 24.625 0 0 0
Total Income - EUR - - 3 105.225 21.506 124.499 30.258 140.396 0 199.880
Total Expenses - EUR - - 8.842 82.867 45.440 111.192 35.571 70.669 15.692 68.300
Gross Profit/Loss - EUR - - -8.838 22.358 -23.934 13.306 -5.313 69.727 -15.692 131.580
Net Profit/Loss - EUR - - -8.838 21.447 -23.934 12.128 -5.559 68.323 -15.692 125.584
Employees - - 1 1 1 1 1 2 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.
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 Developer Srl - CUI 37383827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 90.044 77.336 213.734 172.071 141.340 100.862 99.083 123.491
Current Assets - - 18.038 27.733 31.756 24.653 25.925 26.643 24.398 81.200
Inventories - - 9.851 0 632 427 418 419 418 416
Receivables - - 5.550 19.107 25.016 22.995 21.648 22.784 22.844 28.796
Cash - - 2.637 8.626 6.108 1.231 3.859 3.440 1.136 51.988
Shareholders Funds - - -8.794 12.992 -11.194 1.146 -4.438 63.871 47.985 173.301
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 116.877 92.077 256.684 195.578 171.703 63.634 75.496 31.390
Income in Advance - - 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 "5520 - 5520"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.200 euro in 2024 which includes Inventories of 416 euro, Receivables of 28.796 euro and cash availability of 51.988 euro.
The company's Equity was valued at 173.301 euro, while total Liabilities amounted to 31.390 euro. Equity increased by 125.584 euro, from 47.985 euro in 2023, to 173.301 in 2024.

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