Financial results - INOVATIV DECOR SRL

Financial Summary - Inovativ Decor Srl
Unique identification code: 37178261
Registration number: J03/415/2017
Nace: 4120
Sales - Ron
163.429
Net Profit - Ron
9.254
Employee
1
The most important financial indicators for the company Inovativ Decor Srl - Unique Identification Number 37178261: sales in 2023 was 163.429 euro, registering a net profit of 9.254 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 14.598 78.858 39.520 165.053 709.601 163.429
Total Income - EUR - - - 48.878 375.653 474.329 190.021 165.053 709.601 166.448
Total Expenses - EUR - - - 48.878 374.869 391.180 185.156 110.598 565.684 155.779
Gross Profit/Loss - EUR - - - 0 784 83.149 4.865 54.455 143.917 10.669
Net Profit/Loss - EUR - - - 0 628 80.222 3.530 52.920 137.885 9.254
Employees - - - 1 9 3 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. 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 -76.9%, from 709.601 euro in the year 2022, to 163.429 euro in 2023. The Net Profit decreased by -128.213 euro, from 137.885 euro in 2022, to 9.254 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inovativ Decor Srl - CUI 37178261

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 250.263 651.456 671.202 622.586 534.225 152.775 5.181
Current Assets - - - 103.137 80.622 38.179 38.302 57.443 427.226 501.872
Inventories - - - 81.555 42.391 3.768 584 0 0 0
Receivables - - - 21.316 35.013 33.716 33.569 25.673 379.961 501.248
Cash - - - 266 3.218 695 4.149 31.770 47.265 623
Shareholders Funds - - - 55 681 80.890 82.886 133.969 272.270 245.320
Social Capital - - - 55 54 53 52 51 51 51
Debts - - - 353.345 609.337 582.332 532.717 413.418 263.313 261.734
Income in Advance - - - 0 122.852 46.160 45.285 44.281 44.418 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 501.872 euro in 2023 which includes Inventories of 0 euro, Receivables of 501.248 euro and cash availability of 623 euro.
The company's Equity was valued at 245.320 euro, while total Liabilities amounted to 261.734 euro. Equity decreased by -26.125 euro, from 272.270 euro in 2022, to 245.320 in 2023.

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