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

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Financial Summary - Windows Import Export S.r.l.
Unique identification code: 45322359
Registration number: J22/4201/2021
Nace: 4690
Sales - Ron
352.720
Net Profit - Ron
26.573
Employees
2
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Company Windows Import Export S.r.l. with Fiscal Code 45322359 recorded a turnover of 2024 of 352.720, with a net profit of 26.573 and having an average number of employees of 2. 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 - Windows Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 283.927 717.122 859.744 352.720
Total Income - EUR - - - - - - 290.887 718.760 866.868 355.009
Total Expenses - EUR - - - - - - 85.823 416.884 659.803 323.853
Gross Profit/Loss - EUR - - - - - - 205.064 301.876 207.064 31.156
Net Profit/Loss - EUR - - - - - - 202.660 296.096 186.529 26.573
Employees - - - - - - 0 2 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 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 -58.7%, from 859.744 euro in the year 2023, to 352.720 euro in 2024. The Net Profit decreased by -158.914 euro, from 186.529 euro in 2023, to 26.573 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 Import Export S.r.l. - CUI 45322359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 209.904 253.603 257.995
Current Assets - - - - - - 224.831 546.643 205.247 251.834
Inventories - - - - - - 5.562 22.057 26.789 25.757
Receivables - - - - - - 151.374 351.529 155.662 187.117
Cash - - - - - - 67.895 173.057 22.796 38.959
Shareholders Funds - - - - - - 202.701 432.188 345.145 348.041
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 22.131 324.359 118.183 163.544
Income in Advance - - - - - - 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 251.834 euro in 2024 which includes Inventories of 25.757 euro, Receivables of 187.117 euro and cash availability of 38.959 euro.
The company's Equity was valued at 348.041 euro, while total Liabilities amounted to 163.544 euro. Equity increased by 4.825 euro, from 345.145 euro in 2023, to 348.041 in 2024.
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