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
10.735
Net Profit - Ron
-3.508
Employee
The most important financial indicators for the company Window Design Art Srl - Unique Identification Number 28876770: sales in 2023 was 10.735 euro, registering a net profit of -3.508 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Window Design Art Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.650 27.787 1.376 29.425 20.699 19.910 56.067 58.829 37.459 10.735
Total Income - EUR 38.650 27.787 1.376 29.425 20.699 19.910 56.067 59.461 37.459 17.634
Total Expenses - EUR 8.002 5.722 2.301 9.440 11.003 15.400 31.557 59.238 33.614 20.494
Gross Profit/Loss - EUR 30.648 22.065 -925 19.986 9.696 4.510 24.510 222 3.845 -2.860
Net Profit/Loss - EUR 29.489 21.231 -966 19.103 9.076 4.310 23.982 -368 3.314 -3.508
Employees 2 2 1 1 0 1 1 1 1 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. In the last year of activity, the sales decreased by -71.3%, from 37.459 euro in the year 2022, to 10.735 euro in 2023. The Net Profit decreased by -3.304 euro, from 3.314 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Window Design Art Srl - CUI 28876770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 19.519 14.553 37.485 35.773 28.393
Current Assets 84.111 106.404 104.260 121.827 115.839 111.460 115.540 82.969 20.230 2.743
Inventories 0 0 0 0 0 0 0 632 633 632
Receivables 531 482 311 681 661 648 2.606 2.066 2.395 1.696
Cash 83.580 105.922 103.949 121.146 115.178 110.812 112.934 80.271 17.202 415
Shareholders Funds 81.692 103.606 101.583 118.967 112.287 114.423 113.084 106.974 42.044 30.455
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.419 2.799 2.677 2.860 3.552 17.944 17.890 13.942 14.106 681
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 "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 2.743 euro in 2023 which includes Inventories of 632 euro, Receivables of 1.696 euro and cash availability of 415 euro.
The company's Equity was valued at 30.455 euro, while total Liabilities amounted to 681 euro. Equity decreased by -11.462 euro, from 42.044 euro in 2022, to 30.455 in 2023.

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