Financial results - WINHOUSE UŞI FERESTRE S.R.L.

Financial Summary - Winhouse Uşi Ferestre S.r.l.
Unique identification code: 10012770
Registration number: J13/2740/1997
Nace: 4690
Sales - Ron
131.869
Net Profit - Ron
-35.376
Employees
4
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Company Winhouse Uşi Ferestre S.r.l. with Fiscal Code 10012770 recorded a turnover of 2024 of 131.869, with a net profit of -35.376 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Winhouse Uşi Ferestre S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.771 7.521 11.860 16.075 9.462 11.701 80.081 131.435 63.450 131.869
Total Income - EUR 34.755 8.251 42.939 16.075 9.462 11.701 80.081 131.437 63.685 132.539
Total Expenses - EUR 43.326 13.219 43.811 20.929 16.663 16.196 85.251 125.882 70.002 165.066
Gross Profit/Loss - EUR -8.571 -4.968 -872 -4.854 -7.201 -4.495 -5.170 5.555 -6.316 -32.527
Net Profit/Loss - EUR -8.571 -5.236 -872 -4.878 -7.382 -4.820 -5.856 4.267 -6.938 -35.376
Employees 1 1 1 1 1 0 2 2 2 4
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 109.0%, from 63.450 euro in the year 2023, to 131.869 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Winhouse Uşi Ferestre S.r.l. - CUI 10012770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.095 85.589 80.341 76.359 72.422 230.512 218.956 207.633 196.110 193.344
Current Assets 191.600 169.908 141.091 87.431 81.516 73.965 93.866 97.982 106.608 79.388
Inventories 807 798 3.111 1.221 516 506 71.064 70.493 78.236 67.361
Receivables 189.501 167.387 135.236 85.177 77.198 71.941 19.322 20.131 21.472 11.390
Cash 1.293 1.722 2.744 1.033 3.802 1.518 3.480 7.357 6.901 637
Shareholders Funds 170.816 163.837 160.193 152.375 142.042 301.463 267.853 272.951 265.185 228.328
Social Capital 180.918 179.073 176.043 172.812 169.465 166.253 223.413 224.106 223.427 222.178
Debts 110.015 91.671 61.239 11.539 11.896 3.014 44.969 32.664 36.556 40.892
Income in Advance 0 0 0 0 0 0 0 0 977 3.513
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.388 euro in 2024 which includes Inventories of 67.361 euro, Receivables of 11.390 euro and cash availability of 637 euro.
The company's Equity was valued at 228.328 euro, while total Liabilities amounted to 40.892 euro. Equity decreased by -35.376 euro, from 265.185 euro in 2023, to 228.328 in 2024. The Debt Ratio was 15.0% in the year 2024.

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