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

Financial Summary - Window Design Gold S.r.l.
Unique identification code: 29805777
Registration number: J23/1113/2024
Nace: 4332
Sales - Ron
32.926
Net Profit - Ron
-6.539
Employees
1
Open Account
Company Window Design Gold S.r.l. with Fiscal Code 29805777 recorded a turnover of 2024 of 32.926, with a net profit of -6.539 and having an average number of employees of 1. 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 Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.831 0 0 0 0 0 0 0 0 32.926
Total Income - EUR 54.670 -830 0 0 0 0 0 0 0 32.927
Total Expenses - EUR 38.466 5.049 0 0 0 0 0 0 0 39.466
Gross Profit/Loss - EUR 16.203 -5.879 0 0 0 0 0 0 0 -6.539
Net Profit/Loss - EUR 14.563 -5.879 0 0 0 0 0 0 0 -6.539
Employees 3 3 0 0 0 0 0 0 0 1
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 GOLD S.R.L.

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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 Gold S.r.l. - CUI 29805777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 704
Current Assets 23.434 14.091 13.852 13.598 13.335 13.082 12.792 12.832 12.600 6.378
Inventories 838 0 0 0 0 0 0 0 0 46
Receivables 735 646 635 623 611 600 586 588 765 1.659
Cash 21.861 13.445 13.218 12.975 12.724 12.482 12.206 12.244 11.834 4.673
Shareholders Funds 19.959 13.877 13.642 13.391 13.132 12.883 12.597 12.637 12.598 5.989
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.475 214 211 207 203 199 194 195 1 1.132
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 6.378 euro in 2024 which includes Inventories of 46 euro, Receivables of 1.659 euro and cash availability of 4.673 euro.
The company's Equity was valued at 5.989 euro, while total Liabilities amounted to 1.132 euro. Equity decreased by -6.539 euro, from 12.598 euro in 2023, to 5.989 in 2024.

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