Financial results - WINDOWS SERVICE SRL

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Financial Summary - Windows Service Srl
Unique identification code: 33726795
Registration number: J05/1607/2014
Nace: 4332
Sales - Ron
2.825.654
Net Profit - Ron
5.077
Employee
185
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The most important financial indicators for the company Windows Service Srl - Unique Identification Number 33726795: sales in 2023 was 2.825.654 euro, registering a net profit of 5.077 euro and having an average number of 185 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Windows Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.849 217.934 505.830 1.110.689 1.622.894 2.291.320 2.584.693 3.965.791 5.553.822 2.825.654
Total Income - EUR 17.849 217.934 505.830 1.110.689 1.622.894 2.291.320 2.737.306 3.982.846 5.554.190 2.826.920
Total Expenses - EUR 17.299 213.884 486.249 1.109.343 1.621.985 2.288.375 2.582.071 3.976.933 5.538.018 2.820.999
Gross Profit/Loss - EUR 549 4.050 19.581 1.346 909 2.945 155.235 5.913 16.172 5.921
Net Profit/Loss - EUR 14 3.402 16.448 1.131 764 2.474 130.397 5.070 13.839 5.077
Employees 25 46 88 112 153 218 238 328 405 185
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 -49.0%, from 5.553.822 euro in the year 2022, to 2.825.654 euro in 2023. The Net Profit decreased by -8.720 euro, from 13.839 euro in 2022, to 5.077 in the last year.
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Windows Service Srl

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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 - Windows Service Srl - CUI 33726795

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.883 344.054 21.384 27.859 0 0 0 0 0 179
Current Assets 6.085 55.747 73.342 155.090 201.572 262.556 462.926 616.602 374.753 471.338
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.001 55.446 71.880 152.268 201.037 259.174 456.341 598.245 113.917 316.942
Cash 84 301 1.462 2.822 534 3.383 6.585 18.357 260.835 154.396
Shareholders Funds 58 3.461 19.896 20.691 21.075 23.141 153.099 154.774 169.093 173.658
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.206 52.286 53.446 134.399 180.497 239.416 337.685 483.212 549.713 319.564
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 471.338 euro in 2023 which includes Inventories of 0 euro, Receivables of 316.942 euro and cash availability of 154.396 euro.
The company's Equity was valued at 173.658 euro, while total Liabilities amounted to 319.564 euro. Equity increased by 5.077 euro, from 169.093 euro in 2022, to 173.658 in 2023.
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