Financial results - WINDOOR CREATIVE S.R.L.

Financial Summary - Windoor Creative S.r.l.
Unique identification code: 35748048
Registration number: J40/3198/2016
Nace: 4332
Sales - Ron
405.021
Net Profit - Ron
-46.846
Employees
6
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Company Windoor Creative S.r.l. with Fiscal Code 35748048 recorded a turnover of 2024 of 405.021, with a net profit of -46.846 and having an average number of employees of 6. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Windoor Creative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 101.792 270.850 333.776 363.238 324.985 484.332 567.826 354.833 405.021
Total Income - EUR - 101.792 273.340 337.600 368.030 326.487 488.986 573.348 354.833 425.597
Total Expenses - EUR - 105.441 286.871 338.038 317.952 247.651 448.350 394.147 580.708 461.186
Gross Profit/Loss - EUR - -3.649 -13.531 -439 50.078 78.836 40.636 179.201 -225.875 -35.589
Net Profit/Loss - EUR - -4.350 -16.264 -3.814 46.391 75.613 36.333 173.441 -228.976 -46.846
Employees - 1 3 4 4 4 6 7 5 6
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 14.8%, from 354.833 euro in the year 2023, to 405.021 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 - Windoor Creative S.r.l. - CUI 35748048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.554 1.487 982 1.097 2.407 3.651 2.961 2.865 1.755
Current Assets - 4.190 12.053 16.454 31.477 107.823 165.950 356.288 113.877 60.175
Inventories - 0 0 0 0 0 0 99.389 17.489 9.344
Receivables - 2.290 6.811 14.339 19.105 35.470 51.050 76.053 79.282 34.779
Cash - 1.900 5.242 2.116 12.372 72.353 114.901 180.846 17.106 16.052
Shareholders Funds - -4.305 -20.496 -23.934 22.920 98.099 132.257 306.108 69.129 21.896
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.049 34.077 41.379 9.737 10.472 37.295 53.055 47.982 40.033
Income in Advance - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.175 euro in 2024 which includes Inventories of 9.344 euro, Receivables of 34.779 euro and cash availability of 16.052 euro.
The company's Equity was valued at 21.896 euro, while total Liabilities amounted to 40.033 euro. Equity decreased by -46.846 euro, from 69.129 euro in 2023, to 21.896 in 2024.

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