Financial results - INDOORS ACTIV SRL

Financial Summary - Indoors Activ Srl
Unique identification code: 23605567
Registration number: J02/585/2008
Nace: 4120
Sales - Ron
294.758
Net Profit - Ron
-21.172
Employee
4
The most important financial indicators for the company Indoors Activ Srl - Unique Identification Number 23605567: sales in 2023 was 294.758 euro, registering a net profit of -21.172 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Indoors Activ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.449 161.142 203.827 307.309 269.083 361.538 227.703 196.739 264.207 294.758
Total Income - EUR 109.598 172.207 203.889 322.605 269.166 410.211 228.178 196.741 273.897 294.758
Total Expenses - EUR 100.387 165.407 198.913 311.978 257.462 404.326 212.276 172.791 239.315 313.656
Gross Profit/Loss - EUR 9.211 6.800 4.976 10.627 11.704 5.885 15.902 23.950 34.582 -18.898
Net Profit/Loss - EUR 7.822 5.849 4.016 5.270 8.425 2.047 13.753 22.199 32.243 -21.172
Employees 4 3 1 1 5 6 7 5 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. 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 11.9%, from 264.207 euro in the year 2022, to 294.758 euro in 2023. The Net Profit decreased by -32.145 euro, from 32.243 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indoors Activ Srl - CUI 23605567

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.130 10.688 9.196 36.455 29.715 22.310 15.184 27.617 44.637 34.276
Current Assets 20.809 19.830 84.695 28.376 119.009 53.822 157.197 245.736 228.676 119.208
Inventories 0 1.670 30.662 332 86.216 20.631 110.348 206.930 190.115 103.774
Receivables 1.050 1.463 46.793 16.150 27.023 10.884 11.505 22.075 25.774 9.405
Cash 19.759 16.697 7.240 11.895 5.770 22.308 35.345 16.731 12.787 6.029
Shareholders Funds 23.150 29.192 32.911 37.623 45.358 46.527 59.397 80.279 112.771 91.256
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 8.789 1.325 60.980 27.208 103.366 29.606 112.984 193.074 160.542 62.227
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 "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 119.208 euro in 2023 which includes Inventories of 103.774 euro, Receivables of 9.405 euro and cash availability of 6.029 euro.
The company's Equity was valued at 91.256 euro, while total Liabilities amounted to 62.227 euro. Equity decreased by -21.172 euro, from 112.771 euro in 2022, to 91.256 in 2023.

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