Financial results - WINDY GLASS IASI S.R.L.

Financial Summary - Windy Glass Iasi S.r.l.
Unique identification code: 42912568
Registration number: J22/1867/2020
Nace: 4520
Sales - Ron
34.288
Net Profit - Ron
-10.209
Employee
1
The most important financial indicators for the company Windy Glass Iasi S.r.l. - Unique Identification Number 42912568: sales in 2023 was 34.288 euro, registering a net profit of -10.209 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Windy Glass Iasi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 9.736 37.748 65.062 34.288
Total Income - EUR - - - - - - 9.736 37.748 65.062 34.288
Total Expenses - EUR - - - - - - 11.976 31.241 56.442 44.154
Gross Profit/Loss - EUR - - - - - - -2.240 6.507 8.619 -9.866
Net Profit/Loss - EUR - - - - - - -2.294 5.375 7.644 -10.209
Employees - - - - - - 1 0 1 1
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 -47.1%, from 65.062 euro in the year 2022, to 34.288 euro in 2023. The Net Profit decreased by -7.620 euro, from 7.644 euro in 2022, to 0 in the last year.

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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 - Windy Glass Iasi S.r.l. - CUI 42912568

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 714 699 701 699
Current Assets - - - - - - 1.669 6.048 14.183 6.617
Inventories - - - - - - 1.094 2.893 497 634
Receivables - - - - - - 0 0 395 794
Cash - - - - - - 574 3.154 13.291 5.190
Shareholders Funds - - - - - - -2.252 3.173 10.826 584
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 4.636 3.574 4.058 6.732
Income in Advance - - - - - - 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 6.617 euro in 2023 which includes Inventories of 634 euro, Receivables of 794 euro and cash availability of 5.190 euro.
The company's Equity was valued at 584 euro, while total Liabilities amounted to 6.732 euro. Equity decreased by -10.209 euro, from 10.826 euro in 2022, to 584 in 2023.

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