Financial results - INFLODECOR S.R.L.

Financial Summary - Inflodecor S.r.l.
Unique identification code: 16300144
Registration number: J32/507/2004
Nace: 4399
Sales - Ron
16.056
Net Profit - Ron
-24.312
Employees
2
Open Account
Company Inflodecor S.r.l. with Fiscal Code 16300144 recorded a turnover of 2024 of 16.056, with a net profit of -24.312 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.028 20.418 6.504 17.140 29.915 1.247 98.787 181.188 157.626 16.056
Total Income - EUR 23.042 20.422 6.504 18.461 29.993 1.247 98.795 182.052 164.834 16.291
Total Expenses - EUR 21.283 21.271 16.744 18.994 18.088 4.421 32.721 113.091 129.225 40.462
Gross Profit/Loss - EUR 1.760 -850 -10.240 -533 11.905 -3.174 66.075 68.961 35.608 -24.171
Net Profit/Loss - EUR 1.068 -1.258 -10.305 -718 11.604 -3.205 65.073 67.269 34.010 -24.312
Employees 4 3 3 3 1 0 1 2 3 2
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 -89.8%, from 157.626 euro in the year 2023, to 16.056 euro in 2024. The Net Profit decreased by -33.820 euro, from 34.010 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 - Inflodecor S.r.l. - CUI 16300144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.287 5.832 14.657 51.920 39.335
Current Assets 2.354 3.680 2.422 1.579 2.213 2.843 47.589 100.413 59.649 19.709
Inventories 0 430 0 0 1.299 1.898 0 0 0 0
Receivables 0 2.691 1.364 1.521 117 433 112 34.697 50.034 15.949
Cash 2.354 560 1.057 58 797 513 47.477 65.715 9.615 3.759
Shareholders Funds -27.032 -28.014 -37.845 -37.869 -25.531 -28.252 37.448 67.317 101.123 46.212
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.385 31.694 40.266 39.448 27.744 32.382 15.973 47.753 10.446 12.832
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.709 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.949 euro and cash availability of 3.759 euro.
The company's Equity was valued at 46.212 euro, while total Liabilities amounted to 12.832 euro. Equity decreased by -54.346 euro, from 101.123 euro in 2023, to 46.212 in 2024.

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