The most important financial indicators for the company Inn Decozone S.r.l. - Unique Identification Number 41081525:
sales in 2023 was
163.727
euro, registering a net profit of
12.669
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 9.6%, from 149.819 euro in the year 2022, to 163.727 euro in 2023.
The Net Profit decreased by -1.720 euro, from 14.433 euro in 2022, to 12.669 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
6.594
5.868
5.738
5.756
6.749
Current Assets
-
-
-
-
-
41.530
45.790
43.309
26.391
21.955
Inventories
-
-
-
-
-
16.729
24.111
6.803
9.409
10.040
Receivables
-
-
-
-
-
3.998
4.694
12.752
7.419
3.834
Cash
-
-
-
-
-
20.803
16.985
23.755
9.563
8.082
Shareholders Funds
-
-
-
-
-
7.554
39.728
44.176
19.565
15.896
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
40.570
11.930
4.871
12.582
13.403
Income in Advance
-
-
-
-
-
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
"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
21.955 euro in 2023 which includes Inventories of
10.040 euro, Receivables of
3.834 euro and cash availability of
8.082 euro.
The company's Equity was valued at
15.896 euro, while total Liabilities amounted to
13.403 euro.
Equity decreased by -3.610 euro, from 19.565 euro in 2022, to 15.896 in 2023.
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Comments - Inn Decozone S.r.l.