Financial results - DAN-FENSTER S.R.L.

Financial Summary - Dan-Fenster S.r.l.
Unique identification code: 40378537
Registration number: J31/40/2019
Nace: 2223
Sales - Ron
62.165
Net Profit - Ron
440
Employees
2
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Company Dan-Fenster S.r.l. with Fiscal Code 40378537 recorded a turnover of 2024 of 62.165, with a net profit of 440 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan-Fenster S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.063 90.251 43.410 41.328 55.321 62.165
Total Income - EUR - - - - 32.819 98.251 54.796 46.397 60.375 71.111
Total Expenses - EUR - - - - 25.310 103.930 65.645 54.046 60.676 69.562
Gross Profit/Loss - EUR - - - - 7.508 -5.680 -10.850 -7.648 -301 1.550
Net Profit/Loss - EUR - - - - 7.198 -6.516 -11.284 -8.062 -854 440
Employees - - - - 4 4 4 3 2 2
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 13.0%, from 55.321 euro in the year 2023, to 62.165 euro in 2024. The Net Profit increased by 440 euro, from 0 euro in 2023, to 440 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 - Dan-Fenster S.r.l. - CUI 40378537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 50.385 42.880 44.662 35.330 28.234 20.846
Current Assets - - - - 57.780 44.664 23.326 17.310 18.937 18.100
Inventories - - - - 3.836 8.636 9.917 13.135 15.604 11.056
Receivables - - - - 6.874 15.778 5.621 232 173 2.593
Cash - - - - 47.071 20.250 7.788 3.944 3.159 4.451
Shareholders Funds - - - - 7.240 587 -10.710 -18.805 -19.602 -19.053
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 60.535 52.502 50.060 47.788 48.241 44.596
Income in Advance - - - - 40.390 34.456 28.638 23.658 18.532 13.402
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.100 euro in 2024 which includes Inventories of 11.056 euro, Receivables of 2.593 euro and cash availability of 4.451 euro.
The company's Equity was valued at -19.053 euro, while total Liabilities amounted to 44.596 euro. Equity increased by 440 euro, from -19.602 euro in 2023, to -19.053 in 2024. The Debt Ratio was 114.5% in the year 2024.

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