Company Windoor Srl with Fiscal Code 18358690
recorded a turnover of 2024 of
25.184,
with a net profit of
-3.174
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Windoor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.935
10.124
8.186
31.224
35.211
25.320
25.166
36.912
27.471
25.184
Total Income - EUR
16.564
10.124
8.186
31.285
35.284
27.273
25.198
37.000
28.138
25.187
Total Expenses - EUR
17.329
17.896
18.616
29.353
45.715
32.501
28.618
41.490
32.354
28.109
Gross Profit/Loss - EUR
-765
-7.772
-10.430
1.933
-10.432
-5.228
-3.419
-4.490
-4.215
-2.922
Net Profit/Loss - EUR
-1.243
-7.873
-10.512
1.620
-10.784
-5.482
-3.671
-4.859
-4.496
-3.174
Employees
2
3
2
1
2
2
2
2
2
2
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 -7.8%, from 27.471 euro in the year 2023, to 25.184 euro in 2024.
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Financial Reports - Windoor Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.576 euro in 2024 which includes Inventories of
3.148 euro, Receivables of
6.615 euro and cash availability of
7.814 euro.
The company's Equity was valued at
-53.600 euro, while total Liabilities amounted to
71.069 euro.
Equity decreased by -3.174 euro, from -50.709 euro in 2023, to -53.600 in 2024.
The Debt Ratio was 384.5% in the year 2024.
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