Financial results - WINDOOR PROFIL S.R.L.

Financial Summary - Windoor Profil S.r.l.
Unique identification code: 17285700
Registration number: J19/220/2005
Nace: 4674
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Windoor Profil S.r.l. - Unique Identification Number 17285700: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Windoor Profil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 551 767 607 323 0 0 0 0 0 0
Total Expenses - EUR 1.534 962 683 854 0 0 0 0 0 0
Gross Profit/Loss - EUR -983 -195 -76 -532 0 0 0 0 0 0
Net Profit/Loss - EUR -983 -195 -76 -532 0 0 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Profil S.r.l. - CUI 17285700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 37.233 42.709 37.161 36.532 35.861 35.167 34.500 33.735 33.840 33.737
Inventories 27.072 33.606 28.150 27.674 27.166 26.640 26.135 25.555 25.634 25.557
Receivables 10.157 9.099 9.007 8.854 8.692 8.523 8.362 8.176 8.202 8.177
Cash 4 4 4 4 4 4 4 4 4 4
Shareholders Funds 1.607 1.425 1.335 781 766 751 737 721 723 721
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.626 41.284 35.826 35.751 35.095 34.415 33.763 33.014 33.117 33.016
Income in Advance 0 0 0 0 0 0 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.737 euro in 2023 which includes Inventories of 25.557 euro, Receivables of 8.177 euro and cash availability of 4 euro.
The company's Equity was valued at 721 euro, while total Liabilities amounted to 33.016 euro.

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