Financial results - INDOORS ACTIV S.R.L.

Financial Summary - Indoors Activ S.r.l.
Unique identification code: 23605567
Registration number: J02/585/2008
Nace: 4120
Sales - Ron
237.910
Net Profit - Ron
1.309
Employees
4
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Company Indoors Activ S.r.l. with Fiscal Code 23605567 recorded a turnover of 2024 of 237.910, with a net profit of 1.309 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.142 203.827 307.309 269.083 361.538 227.703 196.739 264.207 294.758 237.910
Total Income - EUR 172.207 203.889 322.605 269.166 410.211 228.178 196.741 273.897 294.758 298.230
Total Expenses - EUR 165.407 198.913 311.978 257.462 404.326 212.276 172.791 239.315 313.656 289.650
Gross Profit/Loss - EUR 6.800 4.976 10.627 11.704 5.885 15.902 23.950 34.582 -18.898 8.580
Net Profit/Loss - EUR 5.849 4.016 5.270 8.425 2.047 13.753 22.199 32.243 -21.172 1.309
Employees 3 1 1 5 6 7 5 4 4 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 decreased by -18.8%, from 294.758 euro in the year 2023, to 237.910 euro in 2024. The Net Profit increased by 1.309 euro, from 0 euro in 2023, to 1.309 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 - Indoors Activ S.r.l. - CUI 23605567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.688 9.196 36.455 29.715 22.310 15.184 27.617 44.637 34.276 24.748
Current Assets 19.830 84.695 28.376 119.009 53.822 157.197 245.736 228.676 119.208 90.332
Inventories 1.670 30.662 332 86.216 20.631 110.348 206.930 190.115 103.774 62.251
Receivables 1.463 46.793 16.150 27.023 10.884 11.505 22.075 25.774 9.405 14.031
Cash 16.697 7.240 11.895 5.770 22.308 35.345 16.731 12.787 6.029 14.051
Shareholders Funds 29.192 32.911 37.623 45.358 46.527 59.397 80.279 112.771 91.256 92.055
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.325 60.980 27.208 103.366 29.606 112.984 193.074 160.542 62.227 23.025
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 "4120 - 4120"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.332 euro in 2024 which includes Inventories of 62.251 euro, Receivables of 14.031 euro and cash availability of 14.051 euro.
The company's Equity was valued at 92.055 euro, while total Liabilities amounted to 23.025 euro. Equity increased by 1.309 euro, from 91.256 euro in 2023, to 92.055 in 2024.

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