Financial results - INTERWINDOW SRL

Financial Summary - Interwindow Srl
Unique identification code: 35569182
Registration number: J35/275/2016
Nace: 4332
Sales - Ron
252.902
Net Profit - Ron
16.762
Employee
3
The most important financial indicators for the company Interwindow Srl - Unique Identification Number 35569182: sales in 2023 was 252.902 euro, registering a net profit of 16.762 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interwindow Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 28.220 56.424 34.377 131.003 135.426 141.093 168.201 252.902
Total Income - EUR - - 28.220 56.424 34.373 131.003 135.426 141.178 168.202 252.902
Total Expenses - EUR - - 37.431 61.781 31.474 101.866 102.750 140.688 159.608 234.350
Gross Profit/Loss - EUR - - -9.211 -5.357 2.900 29.137 32.675 490 8.594 18.552
Net Profit/Loss - EUR - - -10.063 -7.049 1.868 25.523 29.408 -521 7.219 16.762
Employees - - 1 1 1 1 1 2 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. 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 50.8%, from 168.201 euro in the year 2022, to 252.902 euro in 2023. The Net Profit increased by 9.564 euro, from 7.219 euro in 2022, to 16.762 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interwindow Srl - CUI 35569182

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 3.782 2.769 1.786 5.158 14.307 13.477 7.347 18.746
Current Assets - - 19.806 7.898 12.852 40.161 29.349 41.583 60.586 71.863
Inventories - - 4.418 1.839 9.629 0 3.081 3.248 29.729 9.424
Receivables - - 15.361 1.219 3.182 28.626 11.542 991 7.337 26.259
Cash - - 26 4.839 42 11.536 14.726 37.344 23.520 36.181
Shareholders Funds - - -10.019 -16.898 -14.720 11.088 40.285 38.871 40.128 53.169
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 33.607 27.565 29.359 34.231 3.370 16.189 28.092 37.846
Income in Advance - - 0 0 0 0 0 0 0 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 71.863 euro in 2023 which includes Inventories of 9.424 euro, Receivables of 26.259 euro and cash availability of 36.181 euro.
The company's Equity was valued at 53.169 euro, while total Liabilities amounted to 37.846 euro. Equity increased by 13.163 euro, from 40.128 euro in 2022, to 53.169 in 2023.

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