Financial results - INOX DECOR SRL

Financial Summary - Inox Decor Srl
Unique identification code: 19035999
Registration number: J05/1895/2006
Nace: 2511
Sales - Ron
19.352
Net Profit - Ron
-28.613
Employee
1
The most important financial indicators for the company Inox Decor Srl - Unique Identification Number 19035999: sales in 2023 was 19.352 euro, registering a net profit of -28.613 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.062 8.099 11.395 10.336 83.126 130.111 113.272 100.347 57.010 19.352
Total Income - EUR 5.062 8.099 11.395 10.336 83.126 130.640 114.362 101.270 57.913 19.840
Total Expenses - EUR 7.386 8.833 12.036 9.610 40.551 107.406 71.400 79.371 60.154 48.255
Gross Profit/Loss - EUR -2.324 -734 -641 726 42.576 23.233 42.962 21.898 -2.241 -28.415
Net Profit/Loss - EUR -2.476 -977 -983 416 41.453 21.927 41.818 18.860 -3.793 -28.613
Employees 2 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. 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 -66.0%, from 57.010 euro in the year 2022, to 19.352 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inox Decor Srl - CUI 19035999

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 82 35 0 0 0 0 0 0 0 0
Current Assets 6.938 1.071 1.100 2.047 43.885 43.540 97.156 68.999 44.551 36.101
Inventories 1 1 0 0 0 0 0 0 0 0
Receivables 6.882 996 1.058 1.565 38.993 29.625 76.870 34.199 34.292 32.549
Cash 55 74 43 481 4.892 13.915 20.286 34.799 10.259 3.552
Shareholders Funds -27.652 -28.860 -29.548 -28.632 13.347 35.015 76.170 46.021 20.243 -8.431
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.672 29.966 30.649 30.679 30.539 8.524 20.986 22.977 24.308 44.533
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 "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 36.101 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.549 euro and cash availability of 3.552 euro.
The company's Equity was valued at -8.431 euro, while total Liabilities amounted to 44.533 euro. Equity decreased by -28.613 euro, from 20.243 euro in 2022, to -8.431 in 2023.

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