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Financial results - THE PERFECT WINDOW CONCEPT SRL

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Financial Summary - The Perfect Window Concept Srl
Unique identification code: 37999291
Registration number: J2017002182052
Nace: 4619
Sales - Ron
63.740
Net Profit - Ron
22.182
Employees
1
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Company The Perfect Window Concept Srl with Fiscal Code 37999291 recorded a turnover of 2024 of 63.740, with a net profit of 22.182 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Perfect Window Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 24.624 16.298 70.322 48.622 120.713 150.298 63.740
Total Income - EUR - - 0 24.624 16.455 70.428 49.062 120.713 150.299 63.740
Total Expenses - EUR - - 1.873 11.859 10.903 13.019 17.918 21.969 29.130 40.492
Gross Profit/Loss - EUR - - -1.873 12.764 5.552 57.408 31.144 98.744 121.169 23.248
Net Profit/Loss - EUR - - -1.873 12.518 5.387 56.704 30.653 97.537 119.710 22.182
Employees - - 0 0 1 1 1 1 1 1
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 -57.4%, from 150.298 euro in the year 2023, to 63.740 euro in 2024. The Net Profit decreased by -96.859 euro, from 119.710 euro in 2023, to 22.182 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 - The Perfect Window Concept Srl - CUI 37999291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 13.954 11.686 8.848 5.963 12.607
Current Assets - - 275 12.655 18.775 61.952 30.290 103.043 152.365 23.067
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 14 2 0 -300 4.025 57.555 92.541 12.651
Cash - - 261 12.653 18.775 62.252 26.265 45.488 59.825 10.417
Shareholders Funds - - -1.830 10.722 15.902 56.799 31.612 97.613 119.847 22.267
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.104 1.934 2.873 19.107 10.364 14.278 38.481 13.407
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.651 euro and cash availability of 10.417 euro.
The company's Equity was valued at 22.267 euro, while total Liabilities amounted to 13.407 euro. Equity decreased by -96.910 euro, from 119.847 euro in 2023, to 22.267 in 2024.
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