Financial results - WINDSOR SERVICES S.R.L.

Financial Summary - Windsor Services S.r.l.
Unique identification code: 38490155
Registration number: J2022000113184
Nace: 3315
Sales - Ron
5.544.179
Net Profit - Ron
195.238
Employees
76
Open Account
Company Windsor Services S.r.l. with Fiscal Code 38490155 recorded a turnover of 2024 of 5.544.179, with a net profit of 195.238 and having an average number of employees of 76. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Windsor Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 39.764 9.829 0 10.108 1.652.114 4.366.926 5.544.179
Total Income - EUR - - 0 39.765 10.167 0 10.108 1.652.114 4.366.980 5.544.210
Total Expenses - EUR - - 312 27.320 7.343 3.752 9.083 1.440.192 3.892.037 5.311.146
Gross Profit/Loss - EUR - - -312 12.446 2.824 -3.752 1.025 211.923 474.943 233.063
Net Profit/Loss - EUR - - -312 11.867 2.519 -3.752 924 180.751 398.220 195.238
Employees - - 0 1 0 0 0 34 73 76
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 27.7%, from 4.366.926 euro in the year 2023, to 5.544.179 euro in 2024. The Net Profit decreased by -200.756 euro, from 398.220 euro in 2023, to 195.238 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 - Windsor Services S.r.l. - CUI 38490155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 559 1.138 1.116 1.094 1.070 1.074 1.070 33.797
Current Assets - - 289 16.066 16.559 14.664 24.841 262.192 559.888 726.989
Inventories - - 79 7 7 7 7 0 0 0
Receivables - - 0 11.833 11.847 12.316 22.340 210.405 206.761 421.033
Cash - - 210 4.226 4.705 2.341 2.494 51.787 353.127 305.957
Shareholders Funds - - -268 11.604 13.899 9.884 14.256 195.052 407.784 589.598
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.117 5.599 3.776 5.875 11.654 68.214 153.175 171.189
Income in Advance - - 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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 726.989 euro in 2024 which includes Inventories of 0 euro, Receivables of 421.033 euro and cash availability of 305.957 euro.
The company's Equity was valued at 589.598 euro, while total Liabilities amounted to 171.189 euro. Equity increased by 184.093 euro, from 407.784 euro in 2023, to 589.598 in 2024.

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