Financial results - WINDOOR MASTER S.R.L.

Financial Summary - Windoor Master S.r.l.
Unique identification code: 43280974
Registration number: J13/2889/2020
Nace: 2223
Sales - Ron
17.718
Net Profit - Ron
-7.414
Employees
1
Open Account
Company Windoor Master S.r.l. with Fiscal Code 43280974 recorded a turnover of 2024 of 17.718, with a net profit of -7.414 and having an average number of employees of 1. 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 Master S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.438 22.927 20.816 27.779 17.718
Total Income - EUR - - - - - 3.438 22.927 20.816 27.779 18.183
Total Expenses - EUR - - - - - 4.453 26.986 27.369 35.742 25.416
Gross Profit/Loss - EUR - - - - - -1.016 -4.060 -6.553 -7.963 -7.233
Net Profit/Loss - EUR - - - - - -1.050 -4.289 -6.761 -8.240 -7.414
Employees - - - - - 1 1 1 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 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 -35.9%, from 27.779 euro in the year 2023, to 17.718 euro in 2024.
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 Master S.r.l. - CUI 43280974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 49 581 988 883
Current Assets - - - - - 4.369 4.951 4.046 12.255 1.486
Inventories - - - - - 358 176 3.165 2.492 781
Receivables - - - - - 1.020 0 294 9.344 64
Cash - - - - - 2.991 4.775 587 419 640
Shareholders Funds - - - - - -1.009 -5.275 -12.052 -20.256 -27.557
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.378 10.276 16.680 33.499 29.926
Income in Advance - - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.486 euro in 2024 which includes Inventories of 781 euro, Receivables of 64 euro and cash availability of 640 euro.
The company's Equity was valued at -27.557 euro, while total Liabilities amounted to 29.926 euro. Equity decreased by -7.415 euro, from -20.256 euro in 2023, to -27.557 in 2024.

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