The most important financial indicators for the company Windscreen Service Srl - Unique Identification Number 38221270:
sales in 2023 was
53.229
euro, registering a net profit of
11.456
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 decreased by -7.9%, from 57.994 euro in the year 2022, to 53.229 euro in 2023.
The Net Profit increased by 248 euro, from 11.242 euro in 2022, to 11.456 in the last year.
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 -
Windscreen Service Srl - CUI 38221270
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
825
636
Current Assets
-
-
-
17.845
15.478
15.069
22.709
39.826
24.445
18.677
Inventories
-
-
-
12.274
14.018
13.832
13.708
29.845
21.425
15.350
Receivables
-
-
-
5.540
29
1.131
1.597
2.609
823
894
Cash
-
-
-
32
1.431
106
7.404
7.372
2.198
2.433
Shareholders Funds
-
-
-
830
6.175
5.747
17.205
31.956
12.881
11.561
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
17.015
9.303
9.321
5.504
7.870
12.390
7.752
Income in Advance
-
-
-
0
0
0
0
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.677 euro in 2023 which includes Inventories of
15.350 euro, Receivables of
894 euro and cash availability of
2.433 euro.
The company's Equity was valued at
11.561 euro, while total Liabilities amounted to
7.752 euro.
Equity decreased by -1.281 euro, from 12.881 euro in 2022, to 11.561 in 2023.
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