Company Inn Decozone S.r.l. with Fiscal Code 41081525
recorded a turnover of 2024 of
150.742,
with a net profit of
16.558
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Inn Decozone S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
60.026
183.820
213.882
149.819
163.727
150.742
Total Income - EUR
-
-
-
-
60.026
188.002
224.495
149.819
163.727
153.456
Total Expenses - EUR
-
-
-
-
51.914
143.115
178.220
134.112
149.835
133.508
Gross Profit/Loss - EUR
-
-
-
-
8.112
44.887
46.275
15.707
13.892
19.948
Net Profit/Loss - EUR
-
-
-
-
7.512
43.338
44.135
14.433
12.669
16.558
Employees
-
-
-
-
1
3
4
2
4
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 -7.4%, from 163.727 euro in the year 2023, to 150.742 euro in 2024.
The Net Profit increased by 3.959 euro, from 12.669 euro in 2023, to 16.558 in the last year.
Check the financial reports for the company - Inn Decozone S.r.l.
Financial Rating - INN DECOZONE S.R.L.
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Prob. of insolvency - Inn Decozone S.r.l.
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Insolvency Probability
Financial Reports - Inn Decozone S.r.l.
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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 -
Inn Decozone S.r.l. - CUI 41081525
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
6.594
5.868
5.738
5.756
6.749
6.711
Current Assets
-
-
-
-
41.530
45.790
43.309
26.391
21.955
89.387
Inventories
-
-
-
-
16.729
24.111
6.803
9.409
10.040
14.219
Receivables
-
-
-
-
3.998
4.694
12.752
7.419
3.834
8.364
Cash
-
-
-
-
20.803
16.985
23.755
9.563
8.082
66.804
Shareholders Funds
-
-
-
-
7.554
39.728
44.176
19.565
15.896
27.994
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
40.570
11.930
4.871
12.582
13.403
68.103
Income in Advance
-
-
-
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.387 euro in 2024 which includes Inventories of
14.219 euro, Receivables of
8.364 euro and cash availability of
66.804 euro.
The company's Equity was valued at
27.994 euro, while total Liabilities amounted to
68.103 euro.
Equity increased by 12.187 euro, from 15.896 euro in 2023, to 27.994 in 2024.
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