Financial results - WINDOW STYLE SRL

Financial Summary - Window Style Srl
Unique identification code: 32183453
Registration number: J40/10733/2013
Nace: 4690
Sales - Ron
381.609
Net Profit - Ron
9.856
Employees
1
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Company Window Style Srl with Fiscal Code 32183453 recorded a turnover of 2024 of 381.609, with a net profit of 9.856 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.308 40.100 117.729 232.034 352.407 375.586 623.326 594.670 385.791 381.609
Total Income - EUR 116.753 40.251 118.314 232.354 352.930 377.695 623.786 596.488 386.356 381.614
Total Expenses - EUR 89.987 42.786 100.523 210.165 334.325 353.390 593.964 566.786 356.948 360.539
Gross Profit/Loss - EUR 26.766 -2.535 17.791 22.189 18.604 24.305 29.822 29.702 29.408 21.075
Net Profit/Loss - EUR 22.365 -2.535 16.610 19.868 15.080 20.538 24.335 24.575 25.635 9.856
Employees 1 2 2 5 5 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 -0.5%, from 385.791 euro in the year 2023, to 381.609 euro in 2024. The Net Profit decreased by -15.636 euro, from 25.635 euro in 2023, to 9.856 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Window Style Srl - CUI 32183453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 16.657 12.730 8.952 12.608 8.803 5.218 1.650
Current Assets 47.020 20.222 45.434 79.409 131.896 148.788 200.432 203.406 196.175 190.276
Inventories 0 0 6.671 12.646 14.224 102.528 126.956 123.830 110.686 121.715
Receivables 12.146 15.630 24.328 30.782 34.395 39.342 56.217 58.580 64.917 61.653
Cash 34.875 4.592 14.435 35.982 83.277 6.918 17.259 20.996 20.573 6.908
Shareholders Funds 45.795 19.655 35.932 55.530 69.534 88.754 111.121 136.041 121.160 84.809
Social Capital 45 45 44 432 424 416 406 408 406 404
Debts 1.225 801 9.502 40.536 75.091 68.985 101.918 76.168 80.233 107.117
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.276 euro in 2024 which includes Inventories of 121.715 euro, Receivables of 61.653 euro and cash availability of 6.908 euro.
The company's Equity was valued at 84.809 euro, while total Liabilities amounted to 107.117 euro. Equity decreased by -35.674 euro, from 121.160 euro in 2023, to 84.809 in 2024.

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