The most important financial indicators for the company Cnd Windows Srl - Unique Identification Number 37168390:
sales in 2023 was
493.806
euro, registering a net profit of
304.802
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 2,755.6%, from 17.345 euro in the year 2022, to 493.806 euro in 2023.
The Net Profit increased by 304.802 euro, from 0 euro in 2022, to 304.802 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 -
Cnd Windows Srl - CUI 37168390
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
4.244
38.615
32.602
26.819
413.462
148.510
165.390
Current Assets
-
-
-
74.058
162.107
441.169
395.923
249.801
209.646
182.109
Inventories
-
-
-
12.728
383
27.997
368
1.931
1.937
-41.675
Receivables
-
-
-
50.695
147.469
412.339
395.021
245.212
201.383
219.838
Cash
-
-
-
10.635
14.256
833
533
2.658
6.326
3.946
Shareholders Funds
-
-
-
35.388
137.465
329.911
236.474
148.681
-147.299
157.950
Social Capital
-
-
-
547
559
548
538
526
527
526
Debts
-
-
-
42.914
22.639
108.068
155.116
487.997
482.644
170.638
Income in Advance
-
-
-
0
40.619
35.793
31.152
26.586
22.811
18.910
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
182.109 euro in 2023 which includes Inventories of
-41.675 euro, Receivables of
219.838 euro and cash availability of
3.946 euro.
The company's Equity was valued at
157.950 euro, while total Liabilities amounted to
170.638 euro.
Equity increased by 304.802 euro, from -147.299 euro in 2022, to 157.950 in 2023.
The Debt Ratio was 49.1% in the year 2023.
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