Company Windhelm Group S.r.l. with Fiscal Code 40301550
recorded a turnover of 2024 of
24.387,
with a net profit of
-68.658
and having an average number of employees of
1.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Windhelm Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
645
16.356
75.057
71.750
279.193
439.735
24.387
Total Income - EUR
-
-
-
645
17.282
77.120
76.146
280.249
448.486
27.622
Total Expenses - EUR
-
-
-
241
14.558
10.672
38.880
171.210
95.016
96.279
Gross Profit/Loss - EUR
-
-
-
404
2.724
66.448
37.266
109.039
353.470
-68.658
Net Profit/Loss - EUR
-
-
-
384
2.561
65.697
36.548
103.982
349.073
-68.658
Employees
-
-
-
0
1
1
1
2
3
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 -94.4%, from 439.735 euro in the year 2023, to 24.387 euro in 2024.
The Net Profit decreased by -347.122 euro, from 349.073 euro in 2023, to 0 in the last year.
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Financial Rating - WINDHELM GROUP S.R.L.
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Prob. of insolvency - Windhelm Group S.r.l.
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Insolvency Probability
Financial Reports - Windhelm Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Windhelm Group S.r.l. - CUI 40301550
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
227.911
294.527
411.819
380.756
Current Assets
-
-
-
447
13.269
79.184
-5.539
123.145
327.312
299.357
Inventories
-
-
-
0
0
269
0
4.218
0
0
Receivables
-
-
-
0
5.825
1.534
-7.556
81.632
320.167
294.718
Cash
-
-
-
447
7.444
77.381
2.017
37.295
7.145
4.640
Shareholders Funds
-
-
-
427
2.980
62.091
56.832
160.991
509.576
438.070
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
19
10.289
17.093
165.540
256.682
229.555
242.044
Income in Advance
-
-
-
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
"6210 - 6210"
CAEN Financial Year
8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
299.357 euro in 2024 which includes Inventories of
0 euro, Receivables of
294.718 euro and cash availability of
4.640 euro.
The company's Equity was valued at
438.070 euro, while total Liabilities amounted to
242.044 euro.
Equity decreased by -68.658 euro, from 509.576 euro in 2023, to 438.070 in 2024.
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