Financial results - WINDOW CREATIV DESIGN S.R.L.

Financial Summary - Window Creativ Design S.r.l.
Unique identification code: 39488722
Registration number: J29/1237/2018
Nace: 2223
Sales - Ron
50.280
Net Profit - Ron
-12.335
Employee
2
The most important financial indicators for the company Window Creativ Design S.r.l. - Unique Identification Number 39488722: sales in 2023 was 50.280 euro, registering a net profit of -12.335 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Window Creativ Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 4.167 11.708 16.249 33.623 43.473 50.280
Total Income - EUR - - - - 4.167 11.708 16.261 33.664 45.433 50.280
Total Expenses - EUR - - - - 3.425 7.322 13.027 25.391 42.614 62.112
Gross Profit/Loss - EUR - - - - 742 4.386 3.234 8.272 2.819 -11.833
Net Profit/Loss - EUR - - - - 617 4.035 2.746 7.936 2.393 -12.335
Employees - - - - 0 0 1 1 2 2
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 increased by 16.0%, from 43.473 euro in the year 2022, to 50.280 euro in 2023. The Net Profit decreased by -2.386 euro, from 2.393 euro in 2022, to 0 in the last year.

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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 - Window Creativ Design S.r.l. - CUI 39488722

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.537 4.922 8.040 16.084 19.598 4.265
Inventories - - - - 0 0 0 0 6 0
Receivables - - - - 645 632 2.218 2.031 1.778 881
Cash - - - - 892 4.289 5.821 14.053 17.814 3.383
Shareholders Funds - - - - 660 4.682 7.339 14.507 57 -12.278
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 877 240 700 1.577 19.541 16.543
Income in Advance - - - - 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 "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 4.265 euro in 2023 which includes Inventories of 0 euro, Receivables of 881 euro and cash availability of 3.383 euro.
The company's Equity was valued at -12.278 euro, while total Liabilities amounted to 16.543 euro. Equity decreased by -12.335 euro, from 57 euro in 2022, to -12.278 in 2023.

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