The most important financial indicators for the company Windsor Port Srl - Unique Identification Number 22633887:
sales in 2023 was
334.640
euro, registering a net profit of
65.634
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 36.1%, from 246.545 euro in the year 2022, to 334.640 euro in 2023.
The Net Profit increased by 1.124 euro, from 64.706 euro in 2022, to 65.634 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 -
Windsor Port Srl - CUI 22633887
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.351
4.373
4.359
4.458
4.544
4.634
4.721
5.475
7.205
8.805
Current Assets
848
958
2.598
3.643
5.559
13.321
25.326
13.879
39.069
37.971
Inventories
0
519
2.025
3.216
4.488
10.438
19.338
8.914
24.537
25.385
Receivables
272
25
24
52
210
2.107
5.940
1.894
945
3.597
Cash
576
414
548
375
862
776
48
3.070
13.587
8.989
Shareholders Funds
-55.770
-66.654
-72.798
-70.401
-85.849
-89.123
-93.967
-118.254
-53.915
11.882
Social Capital
71
72
71
70
69
67
66
65
65
65
Debts
71.782
81.228
87.217
85.003
102.167
112.994
129.643
142.254
103.136
30.440
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.971 euro in 2023 which includes Inventories of
25.385 euro, Receivables of
3.597 euro and cash availability of
8.989 euro.
The company's Equity was valued at
11.882 euro, while total Liabilities amounted to
30.440 euro.
Equity increased by 65.634 euro, from -53.915 euro in 2022, to 11.882 in 2023.
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