Financial results - INOUT DECOR SRL

Financial Summary - Inout Decor Srl
Unique identification code: 31355305
Registration number: J13/599/2013
Nace: 7410
Sales - Ron
42.569
Net Profit - Ron
-19.394
Employee
1
The most important financial indicators for the company Inout Decor Srl - Unique Identification Number 31355305: sales in 2023 was 42.569 euro, registering a net profit of -19.394 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inout Decor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.202 14.144 45.792 28.361 101.673 137.448 73.259 124.628 55.573 42.569
Total Income - EUR 10.209 14.153 46.645 29.447 104.101 138.493 76.858 132.379 75.153 42.717
Total Expenses - EUR 13.223 9.274 62.424 108.664 108.393 117.748 111.998 117.972 87.865 61.684
Gross Profit/Loss - EUR -3.014 4.879 -15.779 -79.218 -4.292 20.745 -35.140 14.407 -12.713 -18.967
Net Profit/Loss - EUR -3.321 4.455 -16.827 -79.993 -5.333 19.362 -35.903 13.088 -13.417 -19.394
Employees 1 1 2 1 1 1 1 2 1 1
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 -23.2%, from 55.573 euro in the year 2022, to 42.569 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inout Decor Srl - CUI 31355305

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.339 575 771 102.245 81.446 98.172 76.483 45.889 22.807 9.540
Current Assets 912 3.266 11.594 17.348 30.209 25.659 73.258 163.620 225.188 251.454
Inventories 633 2.717 3.847 4.666 1.153 15.502 46.224 100.187 137.524 156.736
Receivables 306 450 7.532 12.652 7.585 11.112 11.042 61.619 85.352 91.980
Cash -26 100 215 30 21.471 -955 15.992 1.814 2.312 2.738
Shareholders Funds -9.351 -4.974 -21.751 -101.375 -104.848 -83.365 -116.713 -101.152 -114.883 -133.928
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.602 8.816 34.116 220.985 216.508 207.450 266.994 310.955 362.990 395.344
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.454 euro in 2023 which includes Inventories of 156.736 euro, Receivables of 91.980 euro and cash availability of 2.738 euro.
The company's Equity was valued at -133.928 euro, while total Liabilities amounted to 395.344 euro. Equity decreased by -19.394 euro, from -114.883 euro in 2022, to -133.928 in 2023.

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