The most important financial indicators for the company Desa Fenster Srl - Unique Identification Number 29909212:
sales in 2023 was
993.755
euro, registering a net profit of
41.008
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
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 -9.0%, from 1.095.332 euro in the year 2022, to 993.755 euro in 2023.
The Net Profit decreased by -52.355 euro, from 93.647 euro in 2022, to 41.008 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 -
Desa Fenster Srl - CUI 29909212
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
123.520
145.633
119.146
51.260
52.568
66.854
75.504
77.184
44.318
43.930
Current Assets
135.541
160.084
244.646
405.248
486.834
466.584
528.982
864.572
969.226
899.134
Inventories
494
7.672
20.566
27.604
24.081
34.544
57.425
148.851
163.145
178.087
Receivables
110.260
140.267
189.325
358.761
392.414
421.910
454.953
652.384
757.092
694.228
Cash
24.787
12.145
34.754
18.882
70.340
10.129
16.604
63.338
48.989
26.819
Shareholders Funds
80.665
99.486
133.623
268.605
332.422
335.473
342.450
485.392
580.544
619.792
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
98.806
104.916
188.208
212.147
221.266
183.678
237.792
498.327
534.315
404.364
Income in Advance
0
0
0
0
0
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
899.134 euro in 2023 which includes Inventories of
178.087 euro, Receivables of
694.228 euro and cash availability of
26.819 euro.
The company's Equity was valued at
619.792 euro, while total Liabilities amounted to
404.364 euro.
Equity increased by 41.008 euro, from 580.544 euro in 2022, to 619.792 in 2023.
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