Company Windsor Port Srl with Fiscal Code 22633887
recorded a turnover of 2024 of
340.042,
with a net profit of
14.951
and having an average number of employees of
14.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Windsor Port Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.703
90.224
90.170
90.439
110.527
114.083
126.129
246.545
334.640
340.042
Total Income - EUR
57.751
90.224
90.170
90.439
110.527
123.202
131.930
246.545
336.136
340.042
Total Expenses - EUR
66.437
96.146
88.103
106.274
114.359
128.678
157.347
179.374
267.156
314.890
Gross Profit/Loss - EUR
-8.685
-5.922
2.067
-15.835
-3.832
-5.476
-25.417
67.171
68.980
25.152
Net Profit/Loss - EUR
-10.418
-6.825
1.165
-16.740
-4.937
-6.533
-26.371
64.706
65.634
14.951
Employees
7
11
10
11
8
9
9
9
11
14
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 2.2%, from 334.640 euro in the year 2023, to 340.042 euro in 2024.
The Net Profit decreased by -50.316 euro, from 65.634 euro in 2023, to 14.951 in the last year.
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Insolvency Probability
Financial Reports - Windsor Port Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Windsor Port Srl - CUI 22633887
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.205
5.475
4.721
4.634
4.544
4.458
4.359
4.373
4.351
106.087
Current Assets
958
2.598
3.643
5.559
13.321
25.326
13.879
39.069
37.971
61.469
Inventories
519
2.025
3.216
4.488
10.438
19.338
8.914
24.537
25.385
33.516
Receivables
25
24
52
210
2.107
5.940
1.894
945
3.597
13.810
Cash
414
548
375
862
776
48
3.070
13.587
8.989
14.143
Shareholders Funds
-66.654
-72.798
-70.401
-85.849
-89.123
-93.967
-118.254
-53.915
11.882
26.766
Social Capital
72
71
70
69
67
66
65
65
65
64
Debts
81.228
87.217
85.003
102.167
112.994
129.643
142.254
103.136
30.440
140.789
Income in Advance
0
0
0
0
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.469 euro in 2024 which includes Inventories of
33.516 euro, Receivables of
13.810 euro and cash availability of
14.143 euro.
The company's Equity was valued at
26.766 euro, while total Liabilities amounted to
140.789 euro.
Equity increased by 14.951 euro, from 11.882 euro in 2023, to 26.766 in 2024.
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