Company Das Fenster Srl with Fiscal Code 21813715
recorded a turnover of 2024 of
1.215.753,
with a net profit of
120.839
and having an average number of employees of
11.
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 -
Das Fenster Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
497.590
640.129
920.470
862.828
1.119.344
1.078.293
978.287
1.689.274
1.457.197
1.215.753
Total Income - EUR
512.710
679.777
923.130
869.957
1.127.565
1.082.485
1.031.609
1.699.052
1.477.097
1.234.196
Total Expenses - EUR
474.188
644.879
860.861
834.990
1.015.032
869.785
917.058
1.422.232
1.247.429
1.093.420
Gross Profit/Loss - EUR
38.522
34.898
62.269
34.967
112.534
212.700
114.551
276.821
229.668
140.776
Net Profit/Loss - EUR
32.285
28.983
51.412
28.524
86.254
180.371
97.513
234.871
207.364
120.839
Employees
7
7
9
11
11
10
11
11
12
11
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 -16.1%, from 1.457.197 euro in the year 2023, to 1.215.753 euro in 2024.
The Net Profit decreased by -85.366 euro, from 207.364 euro in 2023, to 120.839 in the last year.
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Financial Reports - Das Fenster Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Das Fenster Srl - CUI 21813715
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.497
72.978
136.640
133.525
123.874
175.220
250.832
326.533
387.362
468.061
Current Assets
159.243
242.663
224.353
368.037
426.191
427.169
825.147
714.555
744.312
1.006.725
Inventories
94.524
136.839
63.147
166.412
176.226
182.748
409.828
322.458
280.595
402.512
Receivables
57.352
81.899
148.643
188.862
173.519
137.423
371.058
366.524
426.396
563.723
Cash
7.366
23.925
12.563
12.764
76.446
106.998
44.261
25.572
37.320
40.490
Shareholders Funds
70.782
29.037
79.957
28.575
112.063
290.309
268.644
234.920
441.571
559.943
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
113.957
286.605
281.037
472.986
438.001
312.080
807.982
808.246
691.237
917.921
Income in Advance
0
0
0
1
0
0
0
0
0
0
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
1.006.725 euro in 2024 which includes Inventories of
402.512 euro, Receivables of
563.723 euro and cash availability of
40.490 euro.
The company's Equity was valued at
559.943 euro, while total Liabilities amounted to
917.921 euro.
Equity increased by 120.840 euro, from 441.571 euro in 2023, to 559.943 in 2024.
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