Financial results - DAS FENSTER SRL

Financial Summary - Das Fenster Srl
Unique identification code: 21813715
Registration number: J12/2376/2007
Nace: 4332
Sales - Ron
1.457.197
Net Profit - Ron
207.364
Employee
12
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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Das Fenster Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 449.071 497.590 640.129 920.470 862.828 1.119.344 1.078.293 978.287 1.689.274 1.457.197
Total Income - EUR 452.555 512.710 679.777 923.130 869.957 1.127.565 1.082.485 1.031.609 1.699.052 1.477.097
Total Expenses - EUR 431.622 474.188 644.879 860.861 834.990 1.015.032 869.785 917.058 1.422.232 1.247.429
Gross Profit/Loss - EUR 20.932 38.522 34.898 62.269 34.967 112.534 212.700 114.551 276.821 229.668
Net Profit/Loss - EUR 17.570 32.285 28.983 51.412 28.524 86.254 180.371 97.513 234.871 207.364
Employees 6 7 7 9 11 11 10 11 11 12
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Das Fenster Srl - CUI 21813715

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.260 25.497 72.978 136.640 133.525 123.874 175.220 250.832 326.533 387.362
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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