Financial results - INFLODECOR SRL

Financial Summary - Inflodecor Srl
Unique identification code: 16300144
Registration number: J32/507/2004
Nace: 4399
Sales - Ron
157.626
Net Profit - Ron
34.010
Employee
3
The most important financial indicators for the company Inflodecor Srl - Unique Identification Number 16300144: sales in 2023 was 157.626 euro, registering a net profit of 34.010 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inflodecor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.288 23.028 20.418 6.504 17.140 29.915 1.247 98.787 181.188 157.626
Total Income - EUR 7.288 23.042 20.422 6.504 18.461 29.993 1.247 98.795 182.052 164.834
Total Expenses - EUR 7.446 21.283 21.271 16.744 18.994 18.088 4.421 32.721 113.091 129.225
Gross Profit/Loss - EUR -158 1.760 -850 -10.240 -533 11.905 -3.174 66.075 68.961 35.608
Net Profit/Loss - EUR -377 1.068 -1.258 -10.305 -718 11.604 -3.205 65.073 67.269 34.010
Employees 2 4 3 3 3 1 0 1 2 3
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 decreased by -12.7%, from 181.188 euro in the year 2022, to 157.626 euro in 2023. The Net Profit decreased by -33.055 euro, from 67.269 euro in 2022, to 34.010 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inflodecor Srl - CUI 16300144

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 1.287 5.832 14.657 51.920
Current Assets 562 2.354 3.680 2.422 1.579 2.213 2.843 47.589 100.413 59.649
Inventories 504 0 430 0 0 1.299 1.898 0 0 0
Receivables 0 0 2.691 1.364 1.521 117 433 112 34.697 50.034
Cash 58 2.354 560 1.057 58 797 513 47.477 65.715 9.615
Shareholders Funds -27.867 -27.032 -28.014 -37.845 -37.869 -25.531 -28.252 37.448 67.317 101.123
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.429 29.385 31.694 40.266 39.448 27.744 32.382 15.973 47.753 10.446
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 "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 59.649 euro in 2023 which includes Inventories of 0 euro, Receivables of 50.034 euro and cash availability of 9.615 euro.
The company's Equity was valued at 101.123 euro, while total Liabilities amounted to 10.446 euro. Equity increased by 34.010 euro, from 67.317 euro in 2022, to 101.123 in 2023.

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