Financial results - INSTALDEX HOME SRL

Financial Summary - Instaldex Home Srl
Unique identification code: 36721512
Registration number: J02/1385/2016
Nace: 4752
Sales - Ron
464.601
Net Profit - Ron
47.863
Employee
2
The most important financial indicators for the company Instaldex Home Srl - Unique Identification Number 36721512: sales in 2023 was 464.601 euro, registering a net profit of 47.863 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
Sales - Ron0314K458K416K467K532K446K465K2016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instaldex Home Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 314.216 458.221 416.489 466.826 531.995 445.829 464.601
Total Income - EUR - - 0 314.218 458.554 416.492 467.003 532.025 446.105 466.723
Total Expenses - EUR - - 113 263.225 427.765 351.395 405.115 440.644 372.841 414.904
Gross Profit/Loss - EUR - - -113 50.993 30.789 65.098 61.887 91.381 73.264 51.819
Net Profit/Loss - EUR - - -113 47.166 27.120 61.529 57.499 86.699 68.900 47.863
Employees - - 0 1 2 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 4.5%, from 445.829 euro in the year 2022, to 464.601 euro in 2023. The Net Profit decreased by -20.828 euro, from 68.900 euro in 2022, to 47.863 in the last year.
Sales - Ron0314K458K416K467K532K446K465K2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-11347K27K62K57K87K69K48K2016201620172017201820182019201920202020202120212022202220232023
Employees012222222016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instaldex Home Srl - CUI 36721512

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 112 28.697 17.502 10.213 28.565 18.816 104.119 74.025
Current Assets - - 376 140.688 151.719 201.479 215.578 263.017 273.970 288.163
Inventories - - 149 124.885 146.558 194.218 197.189 236.484 260.059 272.247
Receivables - - 0 12.776 3.874 2.747 6.997 2.095 3.457 5.222
Cash - - 227 3.026 1.287 4.514 11.392 24.439 10.454 10.694
Shareholders Funds - - -68 20.829 24.138 85.200 141.084 224.654 140.951 188.387
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 557 127.254 121.797 109.670 84.684 46.799 228.132 171.355
Income in Advance - - 0 21.301 23.738 16.822 18.375 10.380 9.006 2.446
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.163 euro in 2023 which includes Inventories of 272.247 euro, Receivables of 5.222 euro and cash availability of 10.694 euro.
The company's Equity was valued at 188.387 euro, while total Liabilities amounted to 171.355 euro. Equity increased by 47.863 euro, from 140.951 euro in 2022, to 188.387 in 2023. The Debt Ratio was 47.3% in the year 2023.

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