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
354.833
Net Profit - Ron
-228.976
Employee
5
The most important financial indicators for the company Windoor Creative S.r.l. - Unique Identification Number 35748048: sales in 2023 was 354.833 euro, registering a net profit of -228.976 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Windoor Creative S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 101.792 270.850 333.776 363.238 324.985 484.332 567.826 354.833
Total Income - EUR - - 101.792 273.340 337.600 368.030 326.487 488.986 573.348 354.833
Total Expenses - EUR - - 105.441 286.871 338.038 317.952 247.651 448.350 394.147 580.708
Gross Profit/Loss - EUR - - -3.649 -13.531 -439 50.078 78.836 40.636 179.201 -225.875
Net Profit/Loss - EUR - - -4.350 -16.264 -3.814 46.391 75.613 36.333 173.441 -228.976
Employees - - 1 3 4 4 4 6 7 5
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 decreased by -37.3%, from 567.826 euro in the year 2022, to 354.833 euro in 2023. The Net Profit decreased by -172.915 euro, from 173.441 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Windoor Creative S.r.l.

Rating financiar

Financial Rating -
Windoor Creative S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Windoor Creative S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Windoor Creative S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Windoor Creative S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.554 1.487 982 1.097 2.407 3.651 2.961 2.865
Current Assets - - 4.190 12.053 16.454 31.477 107.823 165.950 356.288 113.877
Inventories - - 0 0 0 0 0 0 99.389 17.489
Receivables - - 2.290 6.811 14.339 19.105 35.470 51.050 76.053 79.282
Cash - - 1.900 5.242 2.116 12.372 72.353 114.901 180.846 17.106
Shareholders Funds - - -4.305 -20.496 -23.934 22.920 98.099 132.257 306.108 69.129
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 10.049 34.077 41.379 9.737 10.472 37.295 53.055 47.982
Income in Advance - - 0 0 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 "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 113.877 euro in 2023 which includes Inventories of 17.489 euro, Receivables of 79.282 euro and cash availability of 17.106 euro.
The company's Equity was valued at 69.129 euro, while total Liabilities amounted to 47.982 euro. Equity decreased by -236.051 euro, from 306.108 euro in 2022, to 69.129 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Windoor Creative S.r.l.

Comments - Windoor Creative S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.