The most important financial indicators for the company Windoor Sistem S.r.l. - Unique Identification Number 24221416:
sales in 2023 was
545.747
euro, registering a net profit of
557
euro and having an average number of
10
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.
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.
In the last year of activity, the sales decreased by -11.2%, from 616.147 euro in the year 2022, to 545.747 euro in 2023.
The Net Profit decreased by -30.730 euro, from 31.382 euro in 2022, to 557 in the last year.
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 Sistem S.r.l. - CUI 24221416
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.550
-
-
-
1.406
38.258
25.947
14.966
3.889
312
Current Assets
225.304
-
-
-
255.794
219.615
389.161
355.012
264.946
335.002
Inventories
162.579
-
-
-
241.546
205.726
358.932
314.080
245.128
305.898
Receivables
46.061
-
-
-
14.037
13.509
28.707
36.992
12.547
23.208
Cash
16.664
-
-
-
211
380
1.522
3.940
7.271
5.896
Shareholders Funds
21.235
-
-
-
-946
92.925
114.844
148.940
180.784
180.793
Social Capital
45
-
-
-
86
84
83
81
81
81
Debts
219.185
-
-
-
258.399
170.931
304.417
223.573
89.554
151.836
Income in Advance
0
-
-
-
0
0
0
0
0
3.129
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
335.002 euro in 2023 which includes Inventories of
305.898 euro, Receivables of
23.208 euro and cash availability of
5.896 euro.
The company's Equity was valued at
180.793 euro, while total Liabilities amounted to
151.836 euro.
Equity increased by 557 euro, from 180.784 euro in 2022, to 180.793 in 2023.
The Debt Ratio was 45.2% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Windoor Sistem S.r.l.