Financial results - WIND DECOR SRL

Financial Summary - Wind Decor Srl
Unique identification code: 20694985
Registration number: J08/152/2007
Nace: 4778
Sales - Ron
341.881
Net Profit - Ron
54.293
Employees
2
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Company Wind Decor Srl with Fiscal Code 20694985 recorded a turnover of 2024 of 341.881, with a net profit of 54.293 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wind Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.317 203.284 241.282 238.899 256.115 237.814 330.489 261.630 283.630 341.881
Total Income - EUR 189.682 205.162 241.470 242.290 259.771 238.250 331.618 261.679 299.880 342.891
Total Expenses - EUR 184.879 187.226 212.213 223.421 221.931 186.333 234.597 200.386 195.967 279.404
Gross Profit/Loss - EUR 4.802 17.936 29.258 18.869 37.841 51.917 97.022 61.293 103.913 63.487
Net Profit/Loss - EUR 4.802 17.936 26.344 16.449 35.353 50.116 94.168 59.092 101.706 54.293
Employees 6 4 4 6 2 1 1 1 1 2
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 21.2%, from 283.630 euro in the year 2023, to 341.881 euro in 2024. The Net Profit decreased by -46.844 euro, from 101.706 euro in 2023, to 54.293 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WIND DECOR SRL

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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 - Wind Decor Srl - CUI 20694985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.136 5.813 23.734 15.315 9.437 3.994 899 592 37.664 29.087
Current Assets 22.838 17.628 24.065 26.101 42.898 64.903 116.118 64.466 80.749 64.692
Inventories 1.872 1.760 2.968 3.636 3.052 763 1.023 10.387 4.632 7.723
Receivables 9.011 8.528 7.679 3.832 5.797 43.478 72.077 44.223 4.636 46.588
Cash 11.954 7.340 13.418 18.632 34.050 20.661 43.017 9.856 71.480 10.381
Shareholders Funds -31.697 -13.438 22.941 34.027 46.983 61.279 94.283 59.140 119.863 54.342
Social Capital 45 45 9.851 9.670 9.483 9.303 40 41 40 40
Debts 61.606 37.393 25.000 7.544 5.417 10.521 25.460 8.313 1.894 41.903
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.692 euro in 2024 which includes Inventories of 7.723 euro, Receivables of 46.588 euro and cash availability of 10.381 euro.
The company's Equity was valued at 54.342 euro, while total Liabilities amounted to 41.903 euro. Equity decreased by -64.852 euro, from 119.863 euro in 2023, to 54.342 in 2024.

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