Financial results - INLAND DECO SRL

Financial Summary - Inland Deco Srl
Unique identification code: 21249021
Registration number: J22/624/2007
Nace: 7111
Sales - Ron
101.033
Net Profit - Ron
4.732
Employee
4
The most important financial indicators for the company Inland Deco Srl - Unique Identification Number 21249021: sales in 2023 was 101.033 euro, registering a net profit of 4.732 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inland Deco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 364.355 118.609 106.096 134.477 140.995 166.937 119.429 147.668 130.749 101.033
Total Income - EUR 387.417 124.379 113.150 164.704 156.192 188.104 125.260 153.578 360.802 101.122
Total Expenses - EUR 375.315 101.780 106.128 129.508 151.467 183.217 95.412 143.625 257.851 95.531
Gross Profit/Loss - EUR 12.102 22.598 7.022 35.196 4.725 4.887 29.848 9.953 102.950 5.591
Net Profit/Loss - EUR 9.149 17.556 4.523 32.259 3.189 3.303 28.930 8.801 99.495 4.732
Employees 4 4 5 7 5 7 7 8 8 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 decreased by -22.5%, from 130.749 euro in the year 2022, to 101.033 euro in 2023. The Net Profit decreased by -94.461 euro, from 99.495 euro in 2022, to 4.732 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inland Deco Srl - CUI 21249021

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.713 43.944 33.802 41.394 25.355 199.825 166.332 137.575 4.840 172.676
Current Assets 45.041 40.399 42.285 69.891 297.141 50.185 15.246 47.684 104.211 10.680
Inventories 1.214 7 4.206 13 0 0 726 0 0 755
Receivables 42.260 37.382 32.586 60.790 282.300 43.115 8.312 29.638 16.348 8.278
Cash 1.567 3.009 5.493 9.088 14.840 7.071 6.209 18.046 87.863 1.648
Shareholders Funds 35.980 53.836 45.671 65.635 67.620 69.614 97.224 103.868 99.545 103.975
Social Capital 45 45 47 46 45 44 43 42 43 42
Debts 58.646 32.137 31.635 47.373 176.659 127.450 52.294 69.496 10.548 79.683
Income in Advance 0 0 0 0 84.481 59.005 36.022 13.843 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.680 euro in 2023 which includes Inventories of 755 euro, Receivables of 8.278 euro and cash availability of 1.648 euro.
The company's Equity was valued at 103.975 euro, while total Liabilities amounted to 79.683 euro. Equity increased by 4.732 euro, from 99.545 euro in 2022, to 103.975 in 2023.

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