The most important financial indicators for the company Brand Windows S.r.l. - Unique Identification Number 40504694:
sales in 2023 was
240.064
euro, registering a net profit of
10.761
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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 26.7%, from 190.109 euro in the year 2022, to 240.064 euro in 2023.
The Net Profit increased by 10.620 euro, from 141 euro in 2022, to 10.761 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 -
Brand Windows S.r.l. - CUI 40504694
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
30.651
26.843
38.286
29.777
Current Assets
-
-
-
-
-
-
53.722
20.436
19.989
134.829
Inventories
-
-
-
-
-
-
11.597
12.702
3.698
119.322
Receivables
-
-
-
-
-
-
41.969
4.375
6.820
6.425
Cash
-
-
-
-
-
-
156
3.359
9.472
9.081
Shareholders Funds
-
-
-
-
-
-
-5.403
-2.594
-2.462
8.306
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
59.836
24.171
38.541
137.747
Income in Advance
-
-
-
-
-
-
29.940
25.701
22.195
18.553
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
"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
134.829 euro in 2023 which includes Inventories of
119.322 euro, Receivables of
6.425 euro and cash availability of
9.081 euro.
The company's Equity was valued at
8.306 euro, while total Liabilities amounted to
137.747 euro.
Equity increased by 10.761 euro, from -2.462 euro in 2022, to 8.306 in 2023.
The Debt Ratio was 83.7% in the year 2023.
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Comments - Brand Windows S.r.l.