Financial results - WINDOW FOREVER S.R.L.

Financial Summary - Window Forever S.r.l.
Unique identification code: 39489736
Registration number: J12/2560/2018
Nace: 2512
Sales - Ron
26.602
Net Profit - Ron
-561
Employee
1
The most important financial indicators for the company Window Forever S.r.l. - Unique Identification Number 39489736: sales in 2023 was 26.602 euro, registering a net profit of -561 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.770 6.394 8.991 35.491 26.602
Total Income - EUR - - - - - 1.770 6.394 8.991 35.491 26.602
Total Expenses - EUR - - - - - 1.588 6.103 9.064 32.682 27.151
Gross Profit/Loss - EUR - - - - - 182 291 -73 2.809 -549
Net Profit/Loss - EUR - - - - - 129 227 -163 2.809 -561
Employees - - - - - 0 1 1 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 -24.8%, from 35.491 euro in the year 2022, to 26.602 euro in 2023. The Net Profit decreased by -2.801 euro, from 2.809 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 Forever S.r.l. - CUI 39489736

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 172 914 9.631 10.964 8.505
Inventories - - - - - 0 829 9.614 2.220 4.297
Receivables - - - - - 0 0 0 345 151
Cash - - - - - 172 85 17 8.399 4.056
Shareholders Funds - - - - - 172 395 224 3.034 2.464
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 0 519 9.407 7.930 6.041
Income in Advance - - - - - 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.505 euro in 2023 which includes Inventories of 4.297 euro, Receivables of 151 euro and cash availability of 4.056 euro.
The company's Equity was valued at 2.464 euro, while total Liabilities amounted to 6.041 euro. Equity decreased by -561 euro, from 3.034 euro in 2022, to 2.464 in 2023.

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