Financial results - WIN DOORS SISTEMS S.R.L.

Financial Summary - Win Doors Sistems S.r.l.
Unique identification code: 42851401
Registration number: J12/2220/2020
Nace: 4690
Sales - Ron
114.582
Net Profit - Ron
21.969
Employees
1
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Company Win Doors Sistems S.r.l. with Fiscal Code 42851401 recorded a turnover of 2023 of 114.582, with a net profit of 21.969 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 - Win Doors Sistems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 33.140 171.245 107.731 115.226 -
Total Income - EUR - - - - - 33.165 175.874 110.745 116.625 -
Total Expenses - EUR - - - - - 4.478 140.370 121.739 93.389 -
Gross Profit/Loss - EUR - - - - - 28.687 35.505 -10.993 23.236 -
Net Profit/Loss - EUR - - - - - 27.692 30.367 -13.672 22.093 -
Employees - - - - - 0 0 0 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 increased by 7.3%, from 107.731 euro in the year 2022, to 115.226 euro in 2023. The Net Profit increased by 22.093 euro, from 0 euro in 2022, to 22.093 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Win Doors Sistems S.r.l. - CUI 42851401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 15 4.830 3.682 2.512 -
Current Assets - - - - - 36.904 85.799 86.843 66.888 -
Inventories - - - - - 22.170 37.616 37.481 16.413 -
Receivables - - - - - 15.671 45.753 18.854 43.544 -
Cash - - - - - -937 2.430 30.508 6.932 -
Shareholders Funds - - - - - 27.733 57.485 43.992 8.403 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 9.185 33.390 46.551 61.665 -
Income in Advance - - - - - 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 66.888 euro in 2023 which includes Inventories of 16.413 euro, Receivables of 43.544 euro and cash availability of 6.932 euro.
The company's Equity was valued at 8.403 euro, while total Liabilities amounted to 61.665 euro. Equity decreased by -35.456 euro, from 43.992 euro in 2022, to 8.403 in 2023.

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