The most important financial indicators for the company Top Window Product S.r.l. - Unique Identification Number 42744618:
sales in 2023 was
321.008
euro, registering a net profit of
12.152
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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 -30.1%, from 460.709 euro in the year 2022, to 321.008 euro in 2023.
The Net Profit increased by 10.587 euro, from 1.570 euro in 2022, to 12.152 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 -
Top Window Product S.r.l. - CUI 42744618
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
12.052
9.587
7.214
4.838
Current Assets
-
-
-
-
-
-
79.735
195.943
167.376
209.462
Inventories
-
-
-
-
-
-
52.257
142.156
61.351
61.093
Receivables
-
-
-
-
-
-
6.265
49.645
80.614
139.796
Cash
-
-
-
-
-
-
21.214
4.142
25.410
8.573
Shareholders Funds
-
-
-
-
-
-
2.765
15.366
16.983
29.083
Social Capital
-
-
-
-
-
-
45
44
45
44
Debts
-
-
-
-
-
-
89.023
190.164
157.606
185.217
Income in Advance
-
-
-
-
-
-
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
209.462 euro in 2023 which includes Inventories of
61.093 euro, Receivables of
139.796 euro and cash availability of
8.573 euro.
The company's Equity was valued at
29.083 euro, while total Liabilities amounted to
185.217 euro.
Equity increased by 12.152 euro, from 16.983 euro in 2022, to 29.083 in 2023.
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