Financial results - INDOOR LUXURY S.R.L.

Financial Summary - Indoor Luxury S.r.l.
Unique identification code: 39827055
Registration number: J18/744/2018
Nace: 4759
Sales - Ron
15.322
Net Profit - Ron
-5.750
Employee
1
The most important financial indicators for the company Indoor Luxury S.r.l. - Unique Identification Number 39827055: sales in 2023 was 15.322 euro, registering a net profit of -5.750 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 15.715 50.002 41.475 15.378 14.230 15.322
Total Income - EUR - - - - 16.258 51.935 41.620 15.378 14.230 15.322
Total Expenses - EUR - - - - 13.213 50.529 40.986 22.001 18.937 20.919
Gross Profit/Loss - EUR - - - - 3.045 1.407 635 -6.624 -4.707 -5.597
Net Profit/Loss - EUR - - - - 2.883 888 377 -6.767 -4.849 -5.750
Employees - - - - 2 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 8.0%, from 14.230 euro in the year 2022, to 15.322 euro in 2023.

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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 Luxury S.r.l. - CUI 39827055

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 177 354 337 177 0 0
Current Assets - - - - 8.818 16.673 48.710 37.478 27.439 19.009
Inventories - - - - 131 107 711 700 2.280 0
Receivables - - - - 2.559 15.439 7.129 6.660 783 8.964
Cash - - - - 6.128 1.127 40.871 30.119 24.376 10.045
Shareholders Funds - - - - 2.926 3.757 4.063 -2.794 -7.635 -13.362
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 6.069 13.270 44.984 40.450 35.074 32.371
Income in Advance - - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.009 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.964 euro and cash availability of 10.045 euro.
The company's Equity was valued at -13.362 euro, while total Liabilities amounted to 32.371 euro. Equity decreased by -5.750 euro, from -7.635 euro in 2022, to -13.362 in 2023.

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