Financial results - FUTURE WINDOWS DESIGN S.R.L.

Financial Summary - Future Windows Design S.r.l.
Unique identification code: 47519200
Registration number: J07/49/2023
Nace: 4332
Sales - Ron
23.823
Net Profit - Ron
2.074
Employees
2
Open Account
Company Future Windows Design S.r.l. with Fiscal Code 47519200 recorded a turnover of 2024 of 23.823, with a net profit of 2.074 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 - Future Windows Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 701.371 23.823
Total Income - EUR - - - - - - - - 701.482 71.953
Total Expenses - EUR - - - - - - - - 558.532 69.230
Gross Profit/Loss - EUR - - - - - - - - 142.950 2.724
Net Profit/Loss - EUR - - - - - - - - 122.316 2.074
Employees - - - - - - - - 4 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 -96.6%, from 701.371 euro in the year 2023, to 23.823 euro in 2024. The Net Profit decreased by -119.559 euro, from 122.316 euro in 2023, to 2.074 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 - Future Windows Design S.r.l. - CUI 47519200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 3.093
Current Assets - - - - - - - - 233.670 168.475
Inventories - - - - - - - - 0 97.287
Receivables - - - - - - - - 123.115 34.874
Cash - - - - - - - - 110.555 36.314
Shareholders Funds - - - - - - - - 122.356 86.686
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 111.314 84.882
Income in Advance - - - - - - - - 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 168.475 euro in 2024 which includes Inventories of 97.287 euro, Receivables of 34.874 euro and cash availability of 36.314 euro.
The company's Equity was valued at 86.686 euro, while total Liabilities amounted to 84.882 euro. Equity decreased by -34.986 euro, from 122.356 euro in 2023, to 86.686 in 2024.

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