Financial results - WINDOW SOLUTION SRL

Financial Summary - Window Solution Srl
Unique identification code: 26613750
Registration number: J40/2335/2010
Nace: 4791
Sales - Ron
258.328
Net Profit - Ron
-24.690
Employees
1
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Company Window Solution Srl with Fiscal Code 26613750 recorded a turnover of 2024 of 258.328, with a net profit of -24.690 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Window Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.984 62.663 126.476 210.477 187.427 191.984 234.279 329.781 226.725 258.328
Total Income - EUR 190.239 62.830 126.495 210.487 187.429 191.986 234.279 329.782 227.014 258.345
Total Expenses - EUR 171.952 58.527 103.347 150.904 212.522 237.683 225.889 319.423 254.194 275.282
Gross Profit/Loss - EUR 18.287 4.303 23.148 59.582 -25.093 -45.697 8.390 10.359 -27.180 -16.938
Net Profit/Loss - EUR 17.940 3.174 21.883 57.477 -26.989 -47.474 6.089 7.445 -29.459 -24.690
Employees 3 4 2 1 1 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 increased by 14.6%, from 226.725 euro in the year 2023, to 258.328 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 Solution Srl - CUI 26613750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 764 300 0 1.125 413 4.991
Current Assets 37.827 30.786 42.646 95.953 73.479 24.708 25.449 28.945 24.970 5.177
Inventories 0 0 0 0 788 1.022 1.352 1.388 11.216 2.293
Receivables 32.804 30.780 26.256 16.567 15.952 19.403 12.898 8.583 6.860 2.585
Cash 5.023 6 16.390 79.386 56.740 4.283 11.199 18.974 6.894 298
Shareholders Funds 11.106 14.167 35.985 92.802 64.015 15.328 21.077 28.587 -958 -25.642
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 26.722 16.619 6.661 3.151 10.228 9.680 4.371 1.761 26.419 35.810
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 "4791 - 4791"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.177 euro in 2024 which includes Inventories of 2.293 euro, Receivables of 2.585 euro and cash availability of 298 euro.
The company's Equity was valued at -25.642 euro, while total Liabilities amounted to 35.810 euro. Equity decreased by -24.690 euro, from -958 euro in 2023, to -25.642 in 2024.

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