Financial results - DOORWIN SYSTEMS SRL

Financial Summary - Doorwin Systems Srl
Unique identification code: 25661091
Registration number: J19/312/2009
Nace: 2223
Sales - Ron
241.806
Net Profit - Ron
-5.780
Employees
6
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Company Doorwin Systems Srl with Fiscal Code 25661091 recorded a turnover of 2024 of 241.806, with a net profit of -5.780 and having an average number of employees of 6. 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 - Doorwin Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.628 114.289 164.468 219.020 221.043 148.344 207.046 289.749 284.510 241.806
Total Income - EUR 81.892 122.775 189.470 232.892 224.449 123.891 237.325 304.336 285.022 286.835
Total Expenses - EUR 81.241 107.021 175.057 217.317 211.823 122.358 227.644 281.287 266.902 286.148
Gross Profit/Loss - EUR 651 15.754 14.413 15.576 12.625 1.534 9.681 23.049 18.120 688
Net Profit/Loss - EUR 651 15.754 10.721 13.379 10.269 49 7.609 20.148 15.250 -5.780
Employees 0 5 6 5 5 6 5 6 6 6
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 -14.5%, from 284.510 euro in the year 2023, to 241.806 euro in 2024. The Net Profit decreased by -15.164 euro, from 15.250 euro in 2023, to 0 in the last year.
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 - Doorwin Systems Srl - CUI 25661091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.361 2.774 557 54 0 3.675 2.438 2.841 1.256 312
Current Assets 64.542 76.548 104.350 106.712 121.723 107.359 125.037 135.060 138.057 278.230
Inventories 56.712 64.415 89.474 88.548 89.726 80.932 109.462 124.530 127.864 193.376
Receivables 6.959 11.860 11.908 15.149 26.763 22.353 14.421 8.625 7.831 72.444
Cash 871 272 2.967 3.015 5.233 4.074 1.154 1.905 2.362 12.410
Shareholders Funds -15.726 188 10.906 24.085 33.888 33.297 40.167 54.357 75.506 49.201
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 87.670 80.365 97.282 84.285 88.260 78.044 87.538 83.598 63.806 229.340
Income in Advance 0 0 0 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 "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 278.230 euro in 2024 which includes Inventories of 193.376 euro, Receivables of 72.444 euro and cash availability of 12.410 euro.
The company's Equity was valued at 49.201 euro, while total Liabilities amounted to 229.340 euro. Equity decreased by -25.883 euro, from 75.506 euro in 2023, to 49.201 in 2024.

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