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Financial results - BRAND WINDOWS S.R.L.

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Financial Summary - Brand Windows S.r.l.
Unique identification code: 40504694
Registration number: J14/628/2019
Nace: 2223
Sales - Ron
389.862
Net Profit - Ron
18.752
Employees
4
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Company Brand Windows S.r.l. with Fiscal Code 40504694 recorded a turnover of 2024 of 389.862, with a net profit of 18.752 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brand Windows S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 58.729 191.503 190.109 240.064 389.862
Total Income - EUR - - - - - 70.135 195.078 193.759 243.646 394.213
Total Expenses - EUR - - - - - 75.224 190.509 191.717 230.532 364.325
Gross Profit/Loss - EUR - - - - - -5.089 4.569 2.043 13.114 29.889
Net Profit/Loss - EUR - - - - - -5.445 2.689 141 10.761 18.752
Employees - - - - - 4 3 3 3 4
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 63.3%, from 240.064 euro in the year 2023, to 389.862 euro in 2024. The Net Profit increased by 8.052 euro, from 10.761 euro in 2023, to 18.752 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Brand Windows S.r.l. - CUI 40504694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 30.651 26.843 38.286 29.777 40.564
Current Assets - - - - - 53.722 20.436 19.989 134.829 31.574
Inventories - - - - - 11.597 12.702 3.698 119.322 19.852
Receivables - - - - - 41.969 4.375 6.820 6.425 3.952
Cash - - - - - 156 3.359 9.472 9.081 7.769
Shareholders Funds - - - - - -5.403 -2.594 -2.462 8.306 18.801
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 59.836 24.171 38.541 137.747 38.443
Income in Advance - - - - - 29.940 25.701 22.195 18.553 14.894
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.574 euro in 2024 which includes Inventories of 19.852 euro, Receivables of 3.952 euro and cash availability of 7.769 euro.
The company's Equity was valued at 18.801 euro, while total Liabilities amounted to 38.443 euro. Equity increased by 10.541 euro, from 8.306 euro in 2023, to 18.801 in 2024. The Debt Ratio was 53.3% in the year 2024.
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