The most important financial indicators for the company Inter Dom Decor S.r.l. - Unique Identification Number 40978485:
sales in 2023 was
71.790
euro, registering a net profit of
7.831
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Inter Dom Decor S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
3.654
22.584
37.714
59.166
71.790
Total Income - EUR
-
-
-
-
-
3.654
22.584
37.714
59.166
71.790
Total Expenses - EUR
-
-
-
-
-
7.145
21.162
34.768
53.418
63.445
Gross Profit/Loss - EUR
-
-
-
-
-
-3.491
1.422
2.946
5.748
8.345
Net Profit/Loss - EUR
-
-
-
-
-
-3.600
791
1.933
4.891
7.831
Employees
-
-
-
-
-
0
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 increased by 21.7%, from 59.166 euro in the year 2022, to 71.790 euro in 2023.
The Net Profit increased by 2.955 euro, from 4.891 euro in 2022, to 7.831 in the last year.
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 -
Inter Dom Decor S.r.l. - CUI 40978485
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
26
25
25
0
0
Current Assets
-
-
-
-
-
723
6.747
17.858
41.962
44.210
Inventories
-
-
-
-
-
5
6.430
17.019
34.325
39.779
Receivables
-
-
-
-
-
0
207
7
6.722
3.181
Cash
-
-
-
-
-
718
111
832
915
1.250
Shareholders Funds
-
-
-
-
-
-3.558
-2.699
-707
4.182
12.001
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.338
9.794
18.619
37.810
32.209
Income in Advance
-
-
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.210 euro in 2023 which includes Inventories of
39.779 euro, Receivables of
3.181 euro and cash availability of
1.250 euro.
The company's Equity was valued at
12.001 euro, while total Liabilities amounted to
32.209 euro.
Equity increased by 7.832 euro, from 4.182 euro in 2022, to 12.001 in 2023.
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Comments - Inter Dom Decor S.r.l.