Financial results - WINDOOR HOUSE S.R.L.

Financial Summary - Windoor House S.r.l.
Unique identification code: 43330010
Registration number: J33/1523/2020
Nace: 4332
Sales - Ron
281.652
Net Profit - Ron
31.122
Employee
6
The most important financial indicators for the company Windoor House S.r.l. - Unique Identification Number 43330010: sales in 2023 was 281.652 euro, registering a net profit of 31.122 euro and having an average number of 6 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 House S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 2.169 139.367 330.106 281.652
Total Income - EUR - - - - - - 2.169 139.387 331.501 279.599
Total Expenses - EUR - - - - - - 1.476 100.499 299.351 246.104
Gross Profit/Loss - EUR - - - - - - 693 38.889 32.149 33.495
Net Profit/Loss - EUR - - - - - - 671 37.569 29.334 31.122
Employees - - - - - - 1 2 5 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -14.4%, from 330.106 euro in the year 2022, to 281.652 euro in 2023. The Net Profit increased by 1.877 euro, from 29.334 euro in 2022, to 31.122 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 House S.r.l. - CUI 43330010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 8.536 8.155 22.939 24.289
Current Assets - - - - - - 755 65.199 174.522 180.373
Inventories - - - - - - 0 15.431 60.890 119.518
Receivables - - - - - - 87 47.546 112.851 48.476
Cash - - - - - - 668 2.221 781 12.379
Shareholders Funds - - - - - - 713 38.283 67.735 98.651
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 8.578 35.071 129.726 106.012
Income in Advance - - - - - - 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 180.373 euro in 2023 which includes Inventories of 119.518 euro, Receivables of 48.476 euro and cash availability of 12.379 euro.
The company's Equity was valued at 98.651 euro, while total Liabilities amounted to 106.012 euro. Equity increased by 31.121 euro, from 67.735 euro in 2022, to 98.651 in 2023.

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