Financial results - WINDOWS IMPORT EXPORT S.R.L.

Financial Summary - Windows Import Export S.r.l.
Unique identification code: 45322359
Registration number: J22/4201/2021
Nace: 4690
Sales - Ron
859.744
Net Profit - Ron
186.529
Employee
2
The most important financial indicators for the company Windows Import Export S.r.l. - Unique Identification Number 45322359: sales in 2023 was 859.744 euro, registering a net profit of 186.529 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Windows Import Export S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 283.927 717.122 859.744
Total Income - EUR - - - - - - - 290.887 718.760 866.868
Total Expenses - EUR - - - - - - - 85.823 416.884 659.803
Gross Profit/Loss - EUR - - - - - - - 205.064 301.876 207.064
Net Profit/Loss - EUR - - - - - - - 202.660 296.096 186.529
Employees - - - - - - - 0 2 2
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. In the last year of activity, the sales increased by 20.3%, from 717.122 euro in the year 2022, to 859.744 euro in 2023. The Net Profit decreased by -108.669 euro, from 296.096 euro in 2022, to 186.529 in the last year.

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Windows Import Export S.r.l.

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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 Import Export S.r.l. - CUI 45322359

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 209.904 253.603
Current Assets - - - - - - - 224.831 546.643 205.247
Inventories - - - - - - - 5.562 22.057 26.789
Receivables - - - - - - - 151.374 351.529 155.662
Cash - - - - - - - 67.895 173.057 22.796
Shareholders Funds - - - - - - - 202.701 432.188 345.145
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 22.131 324.359 118.183
Income in Advance - - - - - - - 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 "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 205.247 euro in 2023 which includes Inventories of 26.789 euro, Receivables of 155.662 euro and cash availability of 22.796 euro.
The company's Equity was valued at 345.145 euro, while total Liabilities amounted to 118.183 euro. Equity decreased by -85.733 euro, from 432.188 euro in 2022, to 345.145 in 2023.

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