Financial results - INOX DECOR SRL

Financial Summary - Inox Decor Srl
Unique identification code: 19035999
Registration number: J05/1895/2006
Nace: 2511
Sales - Ron
17.735
Net Profit - Ron
-5.732
Employees
1
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Company Inox Decor Srl with Fiscal Code 19035999 recorded a turnover of 2024 of 17.735, with a net profit of -5.732 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.099 11.395 10.336 83.126 130.111 113.272 100.347 57.010 19.352 17.735
Total Income - EUR 8.099 11.395 10.336 83.126 130.640 114.362 101.270 57.913 19.840 17.738
Total Expenses - EUR 8.833 12.036 9.610 40.551 107.406 71.400 79.371 60.154 48.255 23.293
Gross Profit/Loss - EUR -734 -641 726 42.576 23.233 42.962 21.898 -2.241 -28.415 -5.555
Net Profit/Loss - EUR -977 -983 416 41.453 21.927 41.818 18.860 -3.793 -28.613 -5.732
Employees 1 1 1 1 1 1 1 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 decreased by -7.8%, from 19.352 euro in the year 2023, to 17.735 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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INOX 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 - Inox Decor Srl - CUI 19035999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35 0 0 0 0 0 0 0 0 0
Current Assets 1.071 1.100 2.047 43.885 43.540 97.156 68.999 44.551 36.101 32.928
Inventories 1 0 0 0 0 0 0 0 0 0
Receivables 996 1.058 1.565 38.993 29.625 76.870 34.199 34.292 32.549 32.787
Cash 74 43 481 4.892 13.915 20.286 34.799 10.259 3.552 141
Shareholders Funds -28.860 -29.548 -28.632 13.347 35.015 76.170 46.021 20.243 -8.431 -14.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.966 30.649 30.679 30.539 8.524 20.986 22.977 24.308 44.533 47.045
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 "2511 - 2511"
CAEN Financial Year 2433
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.787 euro and cash availability of 141 euro.
The company's Equity was valued at -14.117 euro, while total Liabilities amounted to 47.045 euro. Equity decreased by -5.733 euro, from -8.431 euro in 2023, to -14.117 in 2024.

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