Financial results - WINDOOR LAND SRL

Financial Summary - Windoor Land Srl
Unique identification code: 37446895
Registration number: J2017005791400
Nace: 4712
Sales - Ron
633.767
Net Profit - Ron
-23.344
Employees
4
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Company Windoor Land Srl with Fiscal Code 37446895 recorded a turnover of 2024 of 633.767, with a net profit of -23.344 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 282.672 529.369 818.184 320.576 941.690 985.190 858.449 633.767
Total Income - EUR - - 283.035 572.476 838.588 334.309 961.035 1.001.455 916.653 652.474
Total Expenses - EUR - - 231.237 484.131 812.086 322.290 755.045 884.245 867.890 674.783
Gross Profit/Loss - EUR - - 51.799 88.345 26.502 12.019 205.990 117.210 48.763 -22.309
Net Profit/Loss - EUR - - 48.826 83.004 18.117 8.696 197.148 108.700 41.659 -23.344
Employees - - 3 7 6 4 6 6 4 4
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 -25.8%, from 858.449 euro in the year 2023, to 633.767 euro in 2024. The Net Profit decreased by -41.426 euro, from 41.659 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WINDOOR LAND SRL

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Windoor Land 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Windoor Land Srl - CUI 37446895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40.685 115.767 99.320 73.882 198.293 183.924 302.854 301.502
Current Assets - - 52.550 94.061 118.464 217.143 316.883 533.372 435.453 412.317
Inventories - - 38.739 41.614 65.805 154.387 257.685 424.317 314.406 366.067
Receivables - - 6.363 22.458 21.780 27.467 33.323 75.458 106.996 20.995
Cash - - 7.448 29.990 30.879 35.289 25.876 33.596 14.051 25.255
Shareholders Funds - - 48.935 109.099 125.103 100.808 295.721 352.829 393.418 367.875
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 40.809 53.070 86.319 79.403 132.810 45.912 205.680 196.528
Income in Advance - - 3.491 47.659 6.362 110.919 86.747 318.658 139.312 149.416
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.317 euro in 2024 which includes Inventories of 366.067 euro, Receivables of 20.995 euro and cash availability of 25.255 euro.
The company's Equity was valued at 367.875 euro, while total Liabilities amounted to 196.528 euro. Equity decreased by -23.344 euro, from 393.418 euro in 2023, to 367.875 in 2024. The Debt Ratio was 27.5% in the year 2024.

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