Financial results - WINDOW DESIGN SRL

Financial Summary - Window Design Srl
Unique identification code: 20060945
Registration number: J40/21290/2006
Nace: 4332
Sales - Ron
3.605
Net Profit - Ron
1.593
Employee
1
The most important financial indicators for the company Window Design Srl - Unique Identification Number 20060945: sales in 2023 was 3.605 euro, registering a net profit of 1.593 euro and having an average number of 1 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 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 249.731 224.043 9.296 59.289 56.410 37.400 26.581 36.037 30.684 3.605
Total Income - EUR 254.449 224.267 10.128 59.289 56.427 37.416 26.617 36.039 30.687 3.607
Total Expenses - EUR 274.966 249.852 24.812 27.463 31.505 25.517 15.376 3.678 12.372 2.014
Gross Profit/Loss - EUR -20.517 -25.585 -14.685 31.826 24.921 11.899 11.241 32.361 18.315 1.593
Net Profit/Loss - EUR -20.517 -25.585 -14.685 30.465 24.430 11.525 10.625 31.372 17.394 1.593
Employees 3 4 3 1 2 2 2 2 1 1
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 -88.2%, from 30.684 euro in the year 2022, to 3.605 euro in 2023. The Net Profit decreased by -15.749 euro, from 17.394 euro in 2022, to 1.593 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Window Design Srl - CUI 20060945

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.157 9.869 7.953 6.033 4.178 2.505 1.404 343 -576 0
Current Assets 21.496 35.459 19.226 33.913 18.049 24.250 25.260 19.386 18.341 13.963
Inventories 4.691 246 1.563 1.537 1.521 1.479 1.456 1.424 1.428 1.424
Receivables 13.439 22.164 14.687 14.974 14.057 14.159 15.590 14.377 15.854 12.446
Cash 3.366 13.049 2.975 17.402 2.470 8.612 8.213 3.585 1.058 93
Shareholders Funds -95.625 -122.495 -138.264 -105.460 -79.094 -66.037 -54.160 -21.587 -4.260 -2.655
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 129.278 167.823 165.443 145.406 101.424 92.792 79.432 40.840 19.335 16.618
Income in Advance 0 0 0 0 0 0 1.392 489 2.703 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 13.963 euro in 2023 which includes Inventories of 1.424 euro, Receivables of 12.446 euro and cash availability of 93 euro.
The company's Equity was valued at -2.655 euro, while total Liabilities amounted to 16.618 euro. Equity increased by 1.593 euro, from -4.260 euro in 2022, to -2.655 in 2023.

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