The most important financial indicators for the company Elite Windows Srl - Unique Identification Number 36401917:
sales in 2023 was
346.607
euro, registering a net profit of
2.236
euro and having an average number of
1
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 21.1%, from 287.196 euro in the year 2022, to 346.607 euro in 2023.
The Net Profit decreased by -97.214 euro, from 99.753 euro in 2022, to 2.236 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 -
Elite Windows Srl - CUI 36401917
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
75
0
0
0
0
40.387
611.583
574.876
Current Assets
-
-
6.232
10.291
38.158
28.469
28.472
115.818
150.956
140.674
Inventories
-
-
58
412
360
0
0
70.875
123.650
38.617
Receivables
-
-
444
1.478
1.451
21.549
11.226
34.173
17.473
87.359
Cash
-
-
5.730
8.401
36.347
6.920
17.247
10.770
9.834
14.698
Shareholders Funds
-
-
5.106
8.592
33.208
12.520
11.647
110.016
210.110
211.709
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.201
1.700
4.950
15.949
16.825
44.672
525.043
503.840
Income in Advance
-
-
0
0
0
0
0
1.517
27.386
0
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
140.674 euro in 2023 which includes Inventories of
38.617 euro, Receivables of
87.359 euro and cash availability of
14.698 euro.
The company's Equity was valued at
211.709 euro, while total Liabilities amounted to
503.840 euro.
Equity increased by 2.236 euro, from 210.110 euro in 2022, to 211.709 in 2023.
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