Financial results - INTERWINDOW SRL

Financial Summary - Interwindow Srl
Unique identification code: 35569182
Registration number: J35/275/2016
Nace: 4332
Sales - Ron
173.997
Net Profit - Ron
-34.209
Employees
3
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Company Interwindow Srl with Fiscal Code 35569182 recorded a turnover of 2024 of 173.997, with a net profit of -34.209 and having an average number of employees of 3. 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 - Interwindow Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.220 56.424 34.377 131.003 135.426 141.093 168.201 252.902 173.997
Total Income - EUR - 28.220 56.424 34.373 131.003 135.426 141.178 168.202 252.902 174.168
Total Expenses - EUR - 37.431 61.781 31.474 101.866 102.750 140.688 159.608 234.350 204.501
Gross Profit/Loss - EUR - -9.211 -5.357 2.900 29.137 32.675 490 8.594 18.552 -30.333
Net Profit/Loss - EUR - -10.063 -7.049 1.868 25.523 29.408 -521 7.219 16.762 -34.209
Employees - 1 1 1 1 1 2 3 3 3
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 -30.8%, from 252.902 euro in the year 2023, to 173.997 euro in 2024. The Net Profit decreased by -16.668 euro, from 16.762 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERWINDOW SRL

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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 - Interwindow Srl - CUI 35569182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.782 2.769 1.786 5.158 14.307 13.477 7.347 18.746 12.357
Current Assets - 19.806 7.898 12.852 40.161 29.349 41.583 60.586 71.863 27.906
Inventories - 4.418 1.839 9.629 0 3.081 3.248 29.729 9.424 5
Receivables - 15.361 1.219 3.182 28.626 11.542 991 7.337 26.259 11.963
Cash - 26 4.839 42 11.536 14.726 37.344 23.520 36.181 15.938
Shareholders Funds - -10.019 -16.898 -14.720 11.088 40.285 38.871 40.128 53.169 18.663
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 33.607 27.565 29.359 34.231 3.370 16.189 28.092 37.846 21.863
Income in Advance - 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 "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 27.906 euro in 2024 which includes Inventories of 5 euro, Receivables of 11.963 euro and cash availability of 15.938 euro.
The company's Equity was valued at 18.663 euro, while total Liabilities amounted to 21.863 euro. Equity decreased by -34.209 euro, from 53.169 euro in 2023, to 18.663 in 2024.

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