Financial results - DANIEL WINDOWS S.R.L.

Financial Summary - Daniel Windows S.r.l.
Unique identification code: 43613572
Registration number: J29/187/2021
Nace: 4332
Sales - Ron
30.160
Net Profit - Ron
-13.175
Employees
2
Open Account
Company Daniel Windows S.r.l. with Fiscal Code 43613572 recorded a turnover of 2024 of 30.160, with a net profit of -13.175 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 33.551 65.527 57.538 30.160
Total Income - EUR - - - - - - 33.579 84.800 57.538 53.006
Total Expenses - EUR - - - - - - 42.297 74.315 81.541 65.888
Gross Profit/Loss - EUR - - - - - - -8.719 10.485 -24.003 -12.882
Net Profit/Loss - EUR - - - - - - -8.918 9.653 -24.579 -13.175
Employees - - - - - - 2 3 3 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 decreased by -47.3%, from 57.538 euro in the year 2023, to 30.160 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 - Daniel Windows S.r.l. - CUI 43613572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2 0 0 0
Current Assets - - - - - - 11.576 32.603 39.097 3.232
Inventories - - - - - - 10.090 26.331 27.848 745
Receivables - - - - - - 885 2.062 5.494 1.912
Cash - - - - - - 601 4.210 5.755 575
Shareholders Funds - - - - - - -8.878 748 -23.833 -36.874
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 20.462 31.855 62.942 40.106
Income in Advance - - - - - - 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 "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 3.232 euro in 2024 which includes Inventories of 745 euro, Receivables of 1.912 euro and cash availability of 575 euro.
The company's Equity was valued at -36.874 euro, while total Liabilities amounted to 40.106 euro. Equity decreased by -13.175 euro, from -23.833 euro in 2023, to -36.874 in 2024.

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