The most important financial indicators for the company Perfect Windows S.r.l. - Unique Identification Number 30870671:
sales in 2023 was
37.676
euro, registering a net profit of
-13.181
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 decreased by -14.3%, from 44.100 euro in the year 2022, to 37.676 euro in 2023.
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 -
Perfect Windows S.r.l. - CUI 30870671
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
27.548
27.207
26.699
Current Assets
33.037
54.088
63.356
85.596
121.699
132.906
137.919
58.944
50.507
626
Inventories
34
68
0
39
39
55
498
52
53
0
Receivables
0
2
97
301
292
4.668
6.281
4.187
4.189
113
Cash
33.003
54.018
63.259
85.256
121.368
128.183
131.141
54.704
46.265
512
Shareholders Funds
32.645
53.218
62.194
85.065
121.113
132.457
137.520
86.275
77.518
24.658
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
392
870
1.161
532
585
935
827
683
811
2.676
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
"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
626 euro in 2023 which includes Inventories of
0 euro, Receivables of
113 euro and cash availability of
512 euro.
The company's Equity was valued at
24.658 euro, while total Liabilities amounted to
2.676 euro.
Equity decreased by -52.625 euro, from 77.518 euro in 2022, to 24.658 in 2023.
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