The most important financial indicators for the company Windows Concept S.r.l. - Unique Identification Number 34376426:
sales in 2023 was
602
euro, registering a net profit of
-2.574
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.
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.
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 -
Windows Concept S.r.l. - CUI 34376426
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
59
-
Current Assets
-
2.274
1.182
1.162
1.141
1.119
2.062
1.429
1.393
2.203
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
1.096
1.085
1.066
1.047
1.026
1.007
985
988
1.286
Cash
-
1.179
98
96
94
92
1.055
445
405
917
Shareholders Funds
-
-2.425
-3.461
-3.402
-3.351
-3.307
1.111
903
866
-1.711
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
4.758
4.643
4.564
4.491
4.425
951
526
527
3.914
Income in Advance
-
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
"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
2.203 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.286 euro and cash availability of
917 euro.
The company's Equity was valued at
-1.711 euro, while total Liabilities amounted to
3.914 euro.
Equity decreased by -2.574 euro, from 866 euro in 2022, to -1.711 in 2023.
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