Financial results - WINDOWS BROTHERS S.R.L.

Financial Summary - Windows Brothers S.r.l.
Unique identification code: 40526846
Registration number: J07/156/2019
Nace: 2223
Sales - Ron
58.907
Net Profit - Ron
4.231
Employees
2
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Company Windows Brothers S.r.l. with Fiscal Code 40526846 recorded a turnover of 2024 of 58.907, with a net profit of 4.231 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Windows Brothers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.558 13.109 40.834 19.244 59.158 58.907
Total Income - EUR - - - - 13.075 20.345 87.081 30.108 135.872 88.436
Total Expenses - EUR - - - - 13.679 24.157 86.240 34.812 130.155 83.627
Gross Profit/Loss - EUR - - - - -604 -3.812 841 -4.703 5.716 4.808
Net Profit/Loss - EUR - - - - -670 -3.943 631 -4.896 4.818 4.231
Employees - - - - 1 2 5 2 5 2
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 0.1%, from 59.158 euro in the year 2023, to 58.907 euro in 2024. The Net Profit decreased by -561 euro, from 4.818 euro in 2023, to 4.231 in the last year.
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 - Windows Brothers S.r.l. - CUI 40526846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7 0 0 0 0 0
Current Assets - - - - 6.991 25.704 50.852 63.087 97.146 134.087
Inventories - - - - 461 20.676 33.606 54.601 88.833 126.609
Receivables - - - - 1.897 2.016 7.834 5.430 4.243 4.348
Cash - - - - 4.633 3.012 9.413 3.056 4.071 3.129
Shareholders Funds - - - - -459 -4.394 -3.665 -8.572 -3.727 524
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 7.456 30.097 54.517 71.660 100.874 133.563
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.087 euro in 2024 which includes Inventories of 126.609 euro, Receivables of 4.348 euro and cash availability of 3.129 euro.
The company's Equity was valued at 524 euro, while total Liabilities amounted to 133.563 euro. Equity increased by 4.230 euro, from -3.727 euro in 2023, to 524 in 2024.

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