The most important financial indicators for the company The Perfect Window Concept Srl - Unique Identification Number 37999291:
sales in 2023 was
150.298
euro, registering a net profit of
119.710
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 24.9%, from 120.713 euro in the year 2022, to 150.298 euro in 2023.
The Net Profit increased by 22.468 euro, from 97.537 euro in 2022, to 119.710 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 -
The Perfect Window Concept Srl - CUI 37999291
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
13.954
11.686
8.848
5.963
Current Assets
-
-
-
275
12.655
18.775
61.952
30.290
103.043
152.365
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
14
2
0
-300
4.025
57.555
92.541
Cash
-
-
-
261
12.653
18.775
62.252
26.265
45.488
59.825
Shareholders Funds
-
-
-
-1.830
10.722
15.902
56.799
31.612
97.613
119.847
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.104
1.934
2.873
19.107
10.364
14.278
38.481
Income in Advance
-
-
-
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
"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
152.365 euro in 2023 which includes Inventories of
0 euro, Receivables of
92.541 euro and cash availability of
59.825 euro.
The company's Equity was valued at
119.847 euro, while total Liabilities amounted to
38.481 euro.
Equity increased by 22.530 euro, from 97.613 euro in 2022, to 119.847 in 2023.
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