The most important financial indicators for the company Das Fenster Srl - Unique Identification Number 21813715:
sales in 2023 was
1.457.197
euro, registering a net profit of
207.364
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 -13.5%, from 1.689.274 euro in the year 2022, to 1.457.197 euro in 2023.
The Net Profit decreased by -26.795 euro, from 234.871 euro in 2022, to 207.364 in the last year.
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 -
Das Fenster Srl - CUI 21813715
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
387.362
326.533
250.832
175.220
123.874
133.525
136.640
72.978
25.497
15.260
Current Assets
87.632
159.243
242.663
224.353
368.037
426.191
427.169
825.147
714.555
744.312
Inventories
5.233
94.524
136.839
63.147
166.412
176.226
182.748
409.828
322.458
280.595
Receivables
59.235
57.352
81.899
148.643
188.862
173.519
137.423
371.058
366.524
426.396
Cash
23.164
7.366
23.925
12.563
12.764
76.446
106.998
44.261
25.572
37.320
Shareholders Funds
40.745
70.782
29.037
79.957
28.575
112.063
290.309
268.644
234.920
441.571
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
62.147
113.957
286.605
281.037
472.986
438.001
312.080
807.982
808.246
691.237
Income in Advance
0
0
0
0
1
0
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
"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
744.312 euro in 2023 which includes Inventories of
280.595 euro, Receivables of
426.396 euro and cash availability of
37.320 euro.
The company's Equity was valued at
441.571 euro, while total Liabilities amounted to
691.237 euro.
Equity increased by 207.364 euro, from 234.920 euro in 2022, to 441.571 in 2023.
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