Financial results - WINDOW DESIGN ART SRL

Financial Summary - Window Design Art Srl
Unique identification code: 28876770
Registration number: J40/8659/2011
Nace: 4332
Sales - Ron
-
Net Profit - Ron
-2.226
Employees
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Company Window Design Art Srl with Fiscal Code 28876770 recorded a turnover of 2024 of - , with a net profit of -2.226 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Window Design Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.787 1.376 29.425 20.699 19.910 56.067 58.829 37.459 10.735 0
Total Income - EUR 27.787 1.376 29.425 20.699 19.910 56.067 59.461 37.459 17.634 0
Total Expenses - EUR 5.722 2.301 9.440 11.003 15.400 31.557 59.238 33.614 20.494 2.226
Gross Profit/Loss - EUR 22.065 -925 19.986 9.696 4.510 24.510 222 3.845 -2.860 -2.226
Net Profit/Loss - EUR 21.231 -966 19.103 9.076 4.310 23.982 -368 3.314 -3.508 -2.226
Employees 2 1 1 0 1 1 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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WINDOW DESIGN ART 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 - Window Design Art Srl - CUI 28876770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 19.519 14.553 37.485 35.773 28.393 25.868
Current Assets 106.404 104.260 121.827 115.839 111.460 115.540 82.969 20.230 2.743 2.876
Inventories 0 0 0 0 0 0 632 633 632 628
Receivables 482 311 681 661 648 2.606 2.066 2.395 1.696 1.996
Cash 105.922 103.949 121.146 115.178 110.812 112.934 80.271 17.202 415 252
Shareholders Funds 103.606 101.583 118.967 112.287 114.423 113.084 106.974 42.044 30.455 28.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.799 2.677 2.860 3.552 17.944 17.890 13.942 14.106 681 480
Income in Advance 0 0 0 0 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.876 euro in 2024 which includes Inventories of 628 euro, Receivables of 1.996 euro and cash availability of 252 euro.
The company's Equity was valued at 28.264 euro, while total Liabilities amounted to 480 euro. Equity decreased by -2.021 euro, from 30.455 euro in 2023, to 28.264 in 2024.

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