Company Winfenster System Srl with Fiscal Code 15866987
recorded a turnover of 2024 of
26.504,
with a net profit of
-6.453
and having an average number of employees of
1.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Winfenster System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
24.489
33.548
25.705
9.137
33.260
18.846
119.584
26.504
Total Income - EUR
0
0
24.493
33.548
25.705
9.137
33.260
19.223
119.768
26.767
Total Expenses - EUR
11
11
20.390
26.123
20.026
11.213
28.752
27.168
85.967
32.968
Gross Profit/Loss - EUR
-11
-11
4.103
7.425
5.679
-2.076
4.508
-7.945
33.801
-6.201
Net Profit/Loss - EUR
-11
-11
3.367
6.419
4.908
-2.329
3.510
-8.133
32.551
-6.453
Employees
0
0
0
0
0
0
0
1
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 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 -77.7%, from 119.584 euro in the year 2023, to 26.504 euro in 2024.
The Net Profit decreased by -32.369 euro, from 32.551 euro in 2023, to 0 in the last year.
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Financial Reports - Winfenster System Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Winfenster System Srl - CUI 15866987
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
429
424
417
409
401
394
385
386
1.004
647
Current Assets
33.421
33.080
36.322
30.838
34.541
40.590
35.455
62.544
47.915
52.000
Inventories
6.210
6.147
5.530
4.057
4.077
12.640
10.306
37.891
22.344
27.799
Receivables
27.009
26.734
26.344
25.799
25.300
24.820
24.778
24.405
24.271
24.135
Cash
201
199
4.448
982
5.165
3.130
371
248
1.300
66
Shareholders Funds
-84.200
-83.352
-78.574
-70.713
-64.436
-65.544
-60.580
-68.902
-36.142
-42.393
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
118.049
116.856
115.314
101.961
99.379
106.528
96.421
131.832
85.061
95.040
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.000 euro in 2024 which includes Inventories of
27.799 euro, Receivables of
24.135 euro and cash availability of
66 euro.
The company's Equity was valued at
-42.393 euro, while total Liabilities amounted to
95.040 euro.
Equity decreased by -6.453 euro, from -36.142 euro in 2023, to -42.393 in 2024.
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