The most important financial indicators for the company Expert Doors & Windows Srl - Unique Identification Number 29246470:
sales in 2023 was
142.526
euro, registering a net profit of
688
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 -30.3%, from 205.151 euro in the year 2022, to 142.526 euro in 2023.
The Net Profit decreased by -19.157 euro, from 19.905 euro in 2022, to 688 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 -
Expert Doors & Windows Srl - CUI 29246470
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.791
11.468
12.458
13.671
15.865
25.097
34.540
18.908
22.866
5.777
Current Assets
60.657
80.746
81.522
108.697
80.513
67.330
61.278
129.678
102.076
81.584
Inventories
6.888
0
454
0
0
-31
0
0
42.567
57.501
Receivables
28.893
45.125
42.948
41.576
9.244
12.362
16.685
98.457
29.484
23.537
Cash
24.875
35.621
38.120
67.120
71.269
54.999
44.593
31.221
30.025
545
Shareholders Funds
61
8.704
36.603
61.331
72.003
51.812
44.859
103.765
19.954
20.581
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
66.373
94.908
63.827
81.905
33.607
31.383
30.090
38.371
93.590
81.794
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
"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
81.584 euro in 2023 which includes Inventories of
57.501 euro, Receivables of
23.537 euro and cash availability of
545 euro.
The company's Equity was valued at
20.581 euro, while total Liabilities amounted to
81.794 euro.
Equity increased by 688 euro, from 19.954 euro in 2022, to 20.581 in 2023.
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