The most important financial indicators for the company Window Star Srl - Unique Identification Number 22099178:
sales in 2020 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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.
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 Star Srl - CUI 22099178
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
863
-
550
159
0
0
0
-
-
-
Current Assets
188.404
-
253.192
246.979
242.446
0
233.195
-
-
-
Inventories
154.814
-
196.385
192.720
189.183
0
182.024
-
-
-
Receivables
33.577
-
42.705
41.915
41.146
0
39.650
-
-
-
Cash
13
-
14.102
12.343
12.117
0
11.521
-
-
-
Shareholders Funds
-14.583
-
-20.880
-22.063
-21.815
0
-20.987
-
-
-
Social Capital
45
-
45
44
43
0
41
-
-
-
Debts
203.850
-
274.623
269.201
264.261
0
254.182
-
-
-
Income in Advance
0
-
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
"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
233.195 euro in 2020 which includes Inventories of
182.024 euro, Receivables of
39.650 euro and cash availability of
11.521 euro.
The company's Equity was valued at
-20.987 euro, while total Liabilities amounted to
254.182 euro.
Equity decreased by -20.987 euro, from 0 euro in 2019, to -20.987 in 2020.
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Comments - Window Star Srl