Financial results - DESA FENSTER SRL

Financial Summary - Desa Fenster Srl
Unique identification code: 29909212
Registration number: J05/386/2012
Nace: 4334
Sales - Ron
766.855
Net Profit - Ron
4.528
Employees
6
Open Account
Company Desa Fenster Srl with Fiscal Code 29909212 recorded a turnover of 2024 of 766.855, with a net profit of 4.528 and having an average number of employees of 6. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Desa Fenster Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.507 212.294 412.866 355.140 257.023 229.703 720.665 1.095.332 993.755 766.855
Total Income - EUR 145.711 212.931 414.410 357.083 262.615 234.682 729.931 1.094.736 994.427 774.967
Total Expenses - EUR 124.415 174.099 272.373 284.779 250.500 219.036 591.571 992.423 943.775 768.105
Gross Profit/Loss - EUR 21.296 38.831 142.038 72.305 12.115 15.646 138.360 102.314 50.652 6.862
Net Profit/Loss - EUR 18.148 35.151 137.244 68.746 9.489 13.336 131.518 93.647 41.008 4.528
Employees 1 1 1 2 1 2 5 7 8 6
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 -22.4%, from 993.755 euro in the year 2023, to 766.855 euro in 2024. The Net Profit decreased by -36.251 euro, from 41.008 euro in 2023, to 4.528 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Desa Fenster Srl

Rating financiar

Financial Rating -
DESA FENSTER SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Desa Fenster Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Desa Fenster Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Desa Fenster Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.318 77.184 75.504 66.854 52.568 51.260 119.146 145.633 123.520 90.208
Current Assets 160.084 244.646 405.248 486.834 466.584 528.982 864.572 969.226 899.134 835.228
Inventories 7.672 20.566 27.604 24.081 34.544 57.425 148.851 163.145 178.087 157.220
Receivables 140.267 189.325 358.761 392.414 421.910 454.953 652.384 757.092 694.228 658.298
Cash 12.145 34.754 18.882 70.340 10.129 16.604 63.338 48.989 26.819 19.710
Shareholders Funds 99.486 133.623 268.605 332.422 335.473 342.450 485.392 580.544 619.792 620.856
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 104.916 188.208 212.147 221.266 183.678 237.792 498.327 534.315 404.364 304.880
Income in Advance 0 0 0 0 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 "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 835.228 euro in 2024 which includes Inventories of 157.220 euro, Receivables of 658.298 euro and cash availability of 19.710 euro.
The company's Equity was valued at 620.856 euro, while total Liabilities amounted to 304.880 euro. Equity increased by 4.528 euro, from 619.792 euro in 2023, to 620.856 in 2024.

Risk Reports Prices

Reviews - Desa Fenster Srl

Comments - Desa Fenster Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.