Financial results - IROM DOOR DECOR S.R.L.

Financial Summary - Irom Door Decor S.r.l.
Unique identification code: 43240538
Registration number: J15/1117/2020
Nace: 4619
Sales - Ron
87.802
Net Profit - Ron
-5.100
Employee
1
The most important financial indicators for the company Irom Door Decor S.r.l. - Unique Identification Number 43240538: sales in 2023 was 87.802 euro, registering a net profit of -5.100 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Irom Door Decor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 7.655 152.352 137.333 87.802
Total Income - EUR - - - - - - 7.655 152.353 141.959 88.672
Total Expenses - EUR - - - - - - 5.413 136.369 143.703 92.927
Gross Profit/Loss - EUR - - - - - - 2.242 15.984 -1.745 -4.255
Net Profit/Loss - EUR - - - - - - 2.147 14.249 -2.931 -5.100
Employees - - - - - - 0 1 1 1
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 decreased by -35.9%, from 137.333 euro in the year 2022, to 87.802 euro in 2023.

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Irom Door Decor S.r.l.

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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 - Irom Door Decor S.r.l. - CUI 43240538

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 518 368 215
Current Assets - - - - - - 5.891 30.220 34.962 37.399
Inventories - - - - - - 2.127 9.725 6.534 8.464
Receivables - - - - - - 2.226 10.943 27.053 27.981
Cash - - - - - - 1.538 9.551 1.374 954
Shareholders Funds - - - - - - 2.188 16.389 13.509 8.368
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 3.703 14.349 21.821 29.246
Income in Advance - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.399 euro in 2023 which includes Inventories of 8.464 euro, Receivables of 27.981 euro and cash availability of 954 euro.
The company's Equity was valued at 8.368 euro, while total Liabilities amounted to 29.246 euro. Equity decreased by -5.100 euro, from 13.509 euro in 2022, to 8.368 in 2023.

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