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Financial results - ASPECT WINDOWS PLAST INVEST S.R.L.

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Financial Summary - Aspect Windows Plast Invest S.r.l.
Unique identification code: 39678603
Registration number: J2018001513296
Nace: 4711
Sales - Ron
57.984
Net Profit - Ron
-12.108
Employees
2
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Company Aspect Windows Plast Invest S.r.l. with Fiscal Code 39678603 recorded a turnover of 2024 of 57.984, with a net profit of -12.108 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aspect Windows Plast Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.475 60.668 57.186 50.927 60.578 56.775 57.984
Total Income - EUR - - - 31.475 60.668 57.186 50.904 60.578 56.775 57.984
Total Expenses - EUR - - - 30.947 65.037 56.184 53.441 65.912 63.472 69.498
Gross Profit/Loss - EUR - - - 528 -4.369 1.001 -2.537 -5.334 -6.697 -11.514
Net Profit/Loss - EUR - - - 214 -4.978 157 -3.048 -5.942 -7.275 -12.108
Employees - - - 2 2 1 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 2.7%, from 56.775 euro in the year 2023, to 57.984 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 - Aspect Windows Plast Invest S.r.l. - CUI 39678603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 23 0 0 182 122 61 0
Current Assets - - - 11.078 10.525 15.013 19.084 21.839 20.819 18.246
Inventories - - - 10.883 8.915 14.414 17.245 21.549 19.987 14.821
Receivables - - - 9 37 87 186 72 74 641
Cash - - - 187 1.573 513 1.654 217 758 2.784
Shareholders Funds - - - 257 -4.725 -4.479 -7.427 -13.392 -20.627 -32.619
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.843 15.250 19.492 26.694 35.353 41.506 50.865
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.246 euro in 2024 which includes Inventories of 14.821 euro, Receivables of 641 euro and cash availability of 2.784 euro.
The company's Equity was valued at -32.619 euro, while total Liabilities amounted to 50.865 euro. Equity decreased by -12.108 euro, from -20.627 euro in 2023, to -32.619 in 2024.
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