The most important financial indicators for the company Top Window Pvc Srl - Unique Identification Number 35153058:
sales in 2023 was
155.043
euro, registering a net profit of
-17.808
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 149.9%, from 62.235 euro in the year 2022, to 155.043 euro in 2023.
The Net Profit decreased by -17.908 euro, from 17.962 euro in 2022, to 0 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 Pvc Srl - CUI 35153058
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
2.303
1.800
1.299
816
382
2.397
2.344
50.423
39.866
Current Assets
-
10
25.155
21.753
12.154
36.673
36.997
66.452
161.287
204.406
Inventories
-
0
4.048
14.932
2.532
0
20.426
43.689
114.021
125.281
Receivables
-
0
2.167
1.736
4.239
25.706
11.119
8.660
46.073
75.469
Cash
-
10
18.940
5.084
5.383
10.967
5.452
14.102
1.194
3.656
Shareholders Funds
-
708
9.703
14.911
7.141
6.830
11.275
23.030
41.064
22.045
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.605
17.253
8.140
5.829
30.226
28.119
45.765
170.645
222.228
Income in Advance
-
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
204.406 euro in 2023 which includes Inventories of
125.281 euro, Receivables of
75.469 euro and cash availability of
3.656 euro.
The company's Equity was valued at
22.045 euro, while total Liabilities amounted to
222.228 euro.
Equity decreased by -18.895 euro, from 41.064 euro in 2022, to 22.045 in 2023.
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