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
14.021
Net Profit - Ron
-13.032
Employees
1
Open Account
Company Window Forever S.r.l. with Fiscal Code 39489736 recorded a turnover of 2024 of 14.021, with a net profit of -13.032 and having an average number of employees of 1. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Window Forever S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.770 6.394 8.991 35.491 26.602 14.021
Total Income - EUR - - - - 1.770 6.394 8.991 35.491 26.602 14.021
Total Expenses - EUR - - - - 1.588 6.103 9.064 32.682 27.151 27.053
Gross Profit/Loss - EUR - - - - 182 291 -73 2.809 -549 -13.032
Net Profit/Loss - EUR - - - - 129 227 -163 2.809 -561 -13.032
Employees - - - - 0 1 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 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. In the last year of activity, the sales decreased by -47.0%, from 26.602 euro in the year 2023, to 14.021 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 172 914 9.631 10.964 8.505 15.785
Inventories - - - - 0 829 9.614 2.220 4.297 9.240
Receivables - - - - 0 0 0 345 151 155
Cash - - - - 172 85 17 8.399 4.056 6.390
Shareholders Funds - - - - 172 395 224 3.034 2.464 -10.582
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 519 9.407 7.930 6.041 26.367
Income in Advance - - - - 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 "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 15.785 euro in 2024 which includes Inventories of 9.240 euro, Receivables of 155 euro and cash availability of 6.390 euro.
The company's Equity was valued at -10.582 euro, while total Liabilities amounted to 26.367 euro. Equity decreased by -13.032 euro, from 2.464 euro in 2023, to -10.582 in 2024.

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