Financial results - CLASIC FENSTER S.R.L.

Financial Summary - Clasic Fenster S.r.l.
Unique identification code: 40846611
Registration number: J23/1364/2019
Nace: 4332
Sales - Ron
148.249
Net Profit - Ron
-16.914
Employees
3
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Company Clasic Fenster S.r.l. with Fiscal Code 40846611 recorded a turnover of 2024 of 148.249, with a net profit of -16.914 and having an average number of employees of 3. 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 - Clasic Fenster S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 146.565 932.493 1.234.198 378.309 353.273 148.249
Total Income - EUR - - - - 360.838 841.568 1.205.723 378.309 357.398 148.251
Total Expenses - EUR - - - - 369.709 569.825 539.489 64.836 193.815 165.165
Gross Profit/Loss - EUR - - - - -8.870 271.743 666.234 313.473 163.583 -16.914
Net Profit/Loss - EUR - - - - -10.336 263.035 659.433 309.690 160.222 -16.914
Employees - - - - 3 3 4 4 4 3
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 -57.8%, from 353.273 euro in the year 2023, to 148.249 euro in 2024. The Net Profit decreased by -159.327 euro, from 160.222 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Clasic Fenster S.r.l. - CUI 40846611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 75 139.749 158.294 285.773 262.173 265.370
Current Assets - - - - 528.440 545.727 600.680 430.415 358.377 360.868
Inventories - - - - 332.282 227.012 202.700 275.024 286.060 301.923
Receivables - - - - 65.917 233.804 273.409 147.563 60.295 44.842
Cash - - - - 130.241 84.912 124.572 7.828 12.022 14.102
Shareholders Funds - - - - -10.294 252.937 659.473 313.843 473.114 453.556
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 279.599 147.331 24.075 344.915 90.181 115.594
Income in Advance - - - - 261.046 298.280 91.967 57.430 57.255 57.088
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 360.868 euro in 2024 which includes Inventories of 301.923 euro, Receivables of 44.842 euro and cash availability of 14.102 euro.
The company's Equity was valued at 453.556 euro, while total Liabilities amounted to 115.594 euro. Equity decreased by -16.914 euro, from 473.114 euro in 2023, to 453.556 in 2024. The Debt Ratio was 18.5% in the year 2024.

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