The most important financial indicators for the company Windhelm Group S.r.l. - Unique Identification Number 40301550:
sales in 2023 was
439.735
euro, registering a net profit of
349.073
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
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 58.0%, from 279.193 euro in the year 2022, to 439.735 euro in 2023.
The Net Profit increased by 245.407 euro, from 103.982 euro in 2022, to 349.073 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 -
Windhelm Group S.r.l. - CUI 40301550
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
227.911
294.527
411.819
Current Assets
-
-
-
-
447
13.269
79.184
-5.539
123.145
327.312
Inventories
-
-
-
-
0
0
269
0
4.218
0
Receivables
-
-
-
-
0
5.825
1.534
-7.556
81.632
320.167
Cash
-
-
-
-
447
7.444
77.381
2.017
37.295
7.145
Shareholders Funds
-
-
-
-
427
2.980
62.091
56.832
160.991
509.576
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
19
10.289
17.093
165.540
256.682
229.555
Income in Advance
-
-
-
-
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
"8219 - 8219"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
327.312 euro in 2023 which includes Inventories of
0 euro, Receivables of
320.167 euro and cash availability of
7.145 euro.
The company's Equity was valued at
509.576 euro, while total Liabilities amounted to
229.555 euro.
Equity increased by 349.073 euro, from 160.991 euro in 2022, to 509.576 in 2023.
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Comments - Windhelm Group S.r.l.