Financial results - WINDOOR KAROLINA SRL

Financial Summary - Windoor Karolina Srl
Unique identification code: 35386550
Registration number: J35/27/2016
Nace: 4752
Sales - Ron
199.321
Net Profit - Ron
3.529
Employees
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Company Windoor Karolina Srl with Fiscal Code 35386550 recorded a turnover of 2024 of 199.321, with a net profit of 3.529 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Windoor Karolina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 169.735 102.043 133.525 302.106 154.267 212.046 354.633 198.931 199.321
Total Income - EUR - 183.966 102.531 133.673 326.362 180.591 217.010 371.399 259.757 204.753
Total Expenses - EUR - 180.870 141.129 147.999 314.726 190.111 210.344 349.610 253.837 196.820
Gross Profit/Loss - EUR - 3.096 -38.598 -14.326 11.635 -9.520 6.666 21.789 5.920 7.933
Net Profit/Loss - EUR - 605 -40.172 -15.663 8.376 -11.326 4.496 18.075 3.914 3.529
Employees - 3 2 4 5 2 1 2 3 0
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 0.8%, from 198.931 euro in the year 2023, to 199.321 euro in 2024. The Net Profit decreased by -363 euro, from 3.914 euro in 2023, to 3.529 in the last year.
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 Karolina Srl - CUI 35386550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19.034 33.631 23.507 27.095 38.578 23.046 15.141 39.494 29.905
Current Assets - 36.543 96.999 141.030 37.642 86.226 66.940 149.284 129.419 188.970
Inventories - 28.108 66.275 102.105 28.749 62.395 55.476 128.257 76.663 124.492
Receivables - 7.352 29.867 38.519 8.348 10.563 7.861 19.358 44.156 55.264
Cash - 1.083 857 405 545 13.268 3.603 1.669 8.599 9.213
Shareholders Funds - 650 -39.533 -54.470 -45.040 -55.512 -49.785 -31.864 -27.854 -25.619
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 54.927 170.163 219.007 109.777 180.316 139.772 196.289 203.152 249.408
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.970 euro in 2024 which includes Inventories of 124.492 euro, Receivables of 55.264 euro and cash availability of 9.213 euro.
The company's Equity was valued at -25.619 euro, while total Liabilities amounted to 249.408 euro. Equity increased by 2.078 euro, from -27.854 euro in 2023, to -25.619 in 2024.

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