Financial results - WINDOOR CREATIVE PVC S.R.L.

Financial Summary - Windoor Creative Pvc S.r.l.
Unique identification code: 47216516
Registration number: J40/23273/2022
Nace: 4332
Sales - Ron
60.568
Net Profit - Ron
50.612
Employee
1
The most important financial indicators for the company Windoor Creative Pvc S.r.l. - Unique Identification Number 47216516: sales in 2023 was 60.568 euro, registering a net profit of 50.612 euro and having an average number of 1 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 Pvc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 3.773 60.568
Total Income - EUR - - - - - - - - 3.773 60.568
Total Expenses - EUR - - - - - - - - 173 9.362
Gross Profit/Loss - EUR - - - - - - - - 3.600 51.206
Net Profit/Loss - EUR - - - - - - - - 3.563 50.612
Employees - - - - - - - - 1 1
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 1,510.1%, from 3.773 euro in the year 2022, to 60.568 euro in 2023. The Net Profit increased by 47.060 euro, from 3.563 euro in 2022, to 50.612 in the last year.

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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 Pvc S.r.l. - CUI 47216516

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 146 106
Current Assets - - - - - - - - 3.750 57.133
Inventories - - - - - - - - 6 12.532
Receivables - - - - - - - - 1.299 134
Cash - - - - - - - - 2.444 44.466
Shareholders Funds - - - - - - - - 3.604 50.653
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 293 6.585
Income in Advance - - - - - - - - 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 57.133 euro in 2023 which includes Inventories of 12.532 euro, Receivables of 134 euro and cash availability of 44.466 euro.
The company's Equity was valued at 50.653 euro, while total Liabilities amounted to 6.585 euro. Equity increased by 47.060 euro, from 3.604 euro in 2022, to 50.653 in 2023.

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