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Financial results - W & L ATRACTIV DOORS DESIGN SRL

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Financial Summary - W & L Atractiv Doors Design Srl
Unique identification code: 24541690
Registration number: J52/2/2023
Nace: 4690
Sales - Ron
31.774
Net Profit - Ron
-19.238
Employees
1
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Company W & L Atractiv Doors Design Srl with Fiscal Code 24541690 recorded a turnover of 2024 of 31.774, with a net profit of -19.238 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - W & L Atractiv Doors Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 805.251 605.716 847.520 373.743 301.798 244.149 190.747 139.312 54.194 31.774
Total Income - EUR 807.440 626.383 930.027 603.000 305.845 264.657 212.464 141.915 56.481 31.774
Total Expenses - EUR 809.958 667.858 846.912 412.846 332.493 252.890 199.531 150.133 59.666 51.012
Gross Profit/Loss - EUR -2.518 -41.475 83.115 190.154 -26.648 11.767 12.933 -8.218 -3.184 -19.238
Net Profit/Loss - EUR -2.518 -41.475 75.745 184.239 -29.668 9.375 10.976 -9.472 -3.735 -19.238
Employees 3 4 4 4 4 2 2 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 -41.0%, from 54.194 euro in the year 2023, to 31.774 euro in 2024.
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 - W & L Atractiv Doors Design Srl - CUI 24541690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.094 131.283 142.072 148.983 144.132 137.489 144.843 152.264 153.420 152.405
Current Assets 743.894 695.965 663.692 502.301 453.870 385.701 357.536 287.518 256.154 238.689
Inventories 551.339 518.311 377.752 270.505 272.662 215.779 165.921 146.665 135.852 106.968
Receivables 144.536 133.162 94.374 63.044 71.441 76.870 59.744 68.019 64.930 58.570
Cash 48.019 44.492 191.567 168.753 109.767 93.052 131.871 72.833 55.372 73.152
Shareholders Funds 65.150 23.011 98.367 280.801 245.695 250.413 255.835 247.157 242.672 222.078
Social Capital 52.306 51.773 50.896 49.962 48.995 48.066 47.000 47.146 47.003 46.740
Debts 786.281 834.370 737.021 370.484 352.306 272.777 246.544 192.625 166.902 169.016
Income in Advance 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.689 euro in 2024 which includes Inventories of 106.968 euro, Receivables of 58.570 euro and cash availability of 73.152 euro.
The company's Equity was valued at 222.078 euro, while total Liabilities amounted to 169.016 euro. Equity decreased by -19.238 euro, from 242.672 euro in 2023, to 222.078 in 2024.
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