Financial results - FENETRE TERMOPHONE S.R.L.

Financial Summary - Fenetre Termophone S.r.l.
Unique identification code: 47138396
Registration number: J27/1370/2022
Nace: 4752
Sales - Ron
3.972
Net Profit - Ron
-6.188
Employee
1
The most important financial indicators for the company Fenetre Termophone S.r.l. - Unique Identification Number 47138396: sales in 2023 was 3.972 euro, registering a net profit of -6.188 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fenetre Termophone S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 3.972
Total Income - EUR - - - - - - - - 0 3.972
Total Expenses - EUR - - - - - - - - 209 10.120
Gross Profit/Loss - EUR - - - - - - - - -209 -6.148
Net Profit/Loss - EUR - - - - - - - - -209 -6.188
Employees - - - - - - - - 1 1
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.

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Fenetre Termophone S.r.l.

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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 - Fenetre Termophone S.r.l. - CUI 47138396

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 875
Current Assets - - - - - - - - 31 25.743
Inventories - - - - - - - - 0 416
Receivables - - - - - - - - 2 21.268
Cash - - - - - - - - 29 4.058
Shareholders Funds - - - - - - - - -169 -6.356
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 199 32.973
Income in Advance - - - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.743 euro in 2023 which includes Inventories of 416 euro, Receivables of 21.268 euro and cash availability of 4.058 euro.
The company's Equity was valued at -6.356 euro, while total Liabilities amounted to 32.973 euro. Equity decreased by -6.188 euro, from -169 euro in 2022, to -6.356 in 2023.

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