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Financial results - WINDOWS STYLE CENTER SRL

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Financial Summary - Windows Style Center Srl
Unique identification code: 37581824
Registration number: J33/829/2017
Nace: 2223
Sales - Ron
21.023
Net Profit - Ron
-20.887
Employees
1
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Company Windows Style Center Srl with Fiscal Code 37581824 recorded a turnover of 2024 of 21.023, with a net profit of -20.887 and having an average number of employees of 1. 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 Style Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.047 136.822 109.671 204.876 188.859 71.376 58.773 21.023
Total Income - EUR - - 2.175 147.013 137.562 213.484 239.317 112.910 82.463 20.094
Total Expenses - EUR - - 3.967 131.123 107.362 183.833 226.597 111.667 80.411 40.980
Gross Profit/Loss - EUR - - -1.792 15.891 30.200 29.651 12.719 1.242 2.052 -20.887
Net Profit/Loss - EUR - - -1.813 14.496 28.774 27.626 10.783 484 1.078 -20.887
Employees - - 1 5 4 5 6 5 5 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 -64.0%, from 58.773 euro in the year 2023, to 21.023 euro in 2024. The Net Profit decreased by -1.072 euro, from 1.078 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Style Center Srl - CUI 37581824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.013 774 44.888 69.584 29.860 27.443 24.254 22.357
Current Assets - - 22.716 44.564 68.035 155.281 107.064 119.128 111.035 96.139
Inventories - - 7.817 12.870 10.170 56.428 19.298 40.914 40.720 34.291
Receivables - - 1.972 30.650 57.307 90.691 64.600 75.281 64.765 58.530
Cash - - 12.926 1.044 557 8.162 23.166 2.933 5.550 3.318
Shareholders Funds - - -1.769 12.759 41.286 69.637 78.876 79.604 80.441 57.402
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 25.498 32.579 71.637 155.228 36.926 69.434 54.849 61.094
Income in Advance - - 0 0 0 0 21.123 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 96.139 euro in 2024 which includes Inventories of 34.291 euro, Receivables of 58.530 euro and cash availability of 3.318 euro.
The company's Equity was valued at 57.402 euro, while total Liabilities amounted to 61.094 euro. Equity decreased by -22.590 euro, from 80.441 euro in 2023, to 57.402 in 2024.
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