Financial results - INOUT DECOR SRL

Financial Summary - Inout Decor Srl
Unique identification code: 31355305
Registration number: J13/599/2013
Nace: 7410
Sales - Ron
92.702
Net Profit - Ron
5.588
Employees
1
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Company Inout Decor Srl with Fiscal Code 31355305 recorded a turnover of 2024 of 92.702, with a net profit of 5.588 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inout Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.144 45.792 28.361 101.673 137.448 73.259 124.628 55.573 42.569 92.702
Total Income - EUR 14.153 46.645 29.447 104.101 138.493 76.858 132.379 75.153 42.717 123.601
Total Expenses - EUR 9.274 62.424 108.664 108.393 117.748 111.998 117.972 87.865 61.684 111.468
Gross Profit/Loss - EUR 4.879 -15.779 -79.218 -4.292 20.745 -35.140 14.407 -12.713 -18.967 12.133
Net Profit/Loss - EUR 4.455 -16.827 -79.993 -5.333 19.362 -35.903 13.088 -13.417 -19.394 5.588
Employees 1 2 1 1 1 1 2 1 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 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 increased by 119.0%, from 42.569 euro in the year 2023, to 92.702 euro in 2024. The Net Profit increased by 5.588 euro, from 0 euro in 2023, to 5.588 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INOUT DECOR SRL

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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 - Inout Decor Srl - CUI 31355305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 575 771 102.245 81.446 98.172 76.483 45.889 22.807 9.540 767
Current Assets 3.266 11.594 17.348 30.209 25.659 73.258 163.620 225.188 251.454 210.853
Inventories 2.717 3.847 4.666 1.153 15.502 46.224 100.187 137.524 156.736 125.377
Receivables 450 7.532 12.652 7.585 11.112 11.042 61.619 85.352 91.980 83.977
Cash 100 215 30 21.471 -955 15.992 1.814 2.312 2.738 1.499
Shareholders Funds -4.974 -21.751 -101.375 -104.848 -83.365 -116.713 -101.152 -114.883 -133.928 -127.653
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.816 34.116 220.985 216.508 207.450 266.994 310.955 362.990 395.344 339.297
Income in Advance 0 0 0 0 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 "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 210.853 euro in 2024 which includes Inventories of 125.377 euro, Receivables of 83.977 euro and cash availability of 1.499 euro.
The company's Equity was valued at -127.653 euro, while total Liabilities amounted to 339.297 euro. Equity increased by 5.526 euro, from -133.928 euro in 2023, to -127.653 in 2024.

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