The most important financial indicators for the company New Door And Window Pvc S.r.l. - Unique Identification Number 25488412:
sales in 2023 was
37.533
euro, registering a net profit of
623
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Door And Window Pvc S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
66.596
35.440
17.366
10.341
41.208
38.883
19.680
19.123
27.487
37.533
Total Income - EUR
66.596
35.440
17.366
20.672
55.176
55.954
42.421
34.285
53.849
62.804
Total Expenses - EUR
65.565
41.643
30.852
38.710
54.569
55.009
40.221
32.941
52.877
61.552
Gross Profit/Loss - EUR
1.031
-6.203
-13.486
-18.039
607
945
2.201
1.343
971
1.252
Net Profit/Loss - EUR
848
-6.203
-13.684
-18.245
57
388
1.915
1.000
458
623
Employees
0
0
2
4
5
4
4
5
3
5
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 37.0%, from 27.487 euro in the year 2022, to 37.533 euro in 2023.
The Net Profit increased by 167 euro, from 458 euro in 2022, to 623 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 -
New Door And Window Pvc S.r.l. - CUI 25488412
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
5.300
3.990
3.917
3.414
2.931
2.456
2.053
1.638
Current Assets
76.688
66.512
62.825
52.279
57.071
57.694
58.235
65.710
60.676
72.076
Inventories
62.923
59.955
58.009
51.857
56.704
57.483
55.360
64.580
58.112
67.516
Receivables
9.888
7.937
3.837
372
321
155
152
328
993
4.138
Cash
3.878
-1.380
979
49
46
57
2.723
802
1.572
421
Shareholders Funds
10.306
4.212
-9.514
-29.707
-26.779
-25.873
-23.468
-21.947
-21.557
-20.868
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
66.383
62.300
77.639
85.976
87.767
86.982
84.634
90.112
84.287
94.582
Income in Advance
0
0
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
"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
72.076 euro in 2023 which includes Inventories of
67.516 euro, Receivables of
4.138 euro and cash availability of
421 euro.
The company's Equity was valued at
-20.868 euro, while total Liabilities amounted to
94.582 euro.
Equity increased by 623 euro, from -21.557 euro in 2022, to -20.868 in 2023.
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