Financial results - FENSTER CONCEPT SRL

Financial Summary - Fenster Concept Srl
Unique identification code: 29912137
Registration number: J35/606/2012
Nace: 4332
Sales - Ron
27.989
Net Profit - Ron
477
Employee
The most important financial indicators for the company Fenster Concept Srl - Unique Identification Number 29912137: sales in 2023 was 27.989 euro, registering a net profit of 477 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.844 26.731 23.162 57.062 17.497 39.948 27.939 22.172 30.300 27.989
Total Income - EUR 26.845 26.731 23.162 57.062 17.498 39.948 27.939 23.022 30.300 27.989
Total Expenses - EUR 21.678 20.397 17.442 41.080 13.333 28.865 27.129 25.089 29.983 27.173
Gross Profit/Loss - EUR 5.167 6.334 5.721 15.982 4.164 11.084 810 -2.066 318 816
Net Profit/Loss - EUR 4.361 5.532 5.026 14.270 3.639 9.885 33 -2.586 -592 477
Employees 0 0 0 0 0 0 0 0 0 0
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 -7.3%, from 30.300 euro in the year 2022, to 27.989 euro in 2023. The Net Profit increased by 477 euro, from 0 euro in 2022, to 477 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fenster Concept Srl - CUI 29912137

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 467 280 9.074 6.587 4.415 2.293
Current Assets 8.218 13.578 18.613 32.660 17.678 20.618 1.902 1.600 10.933 2.497
Inventories 0 250 0 0 0 13.234 0 0 9.412 906
Receivables 0 0 0 11 0 201 1.773 1.557 1.441 639
Cash 8.218 13.328 18.613 32.649 17.678 7.184 129 43 80 953
Shareholders Funds 7.819 13.416 18.305 32.265 17.699 9.936 83 -2.505 -3.104 -2.617
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 400 162 308 395 446 10.963 11.224 10.790 12.460 9.871
Income in Advance 0 0 0 0 0 0 0 849 7.923 1.829
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 2.497 euro in 2023 which includes Inventories of 906 euro, Receivables of 639 euro and cash availability of 953 euro.
The company's Equity was valued at -2.617 euro, while total Liabilities amounted to 9.871 euro. Equity increased by 477 euro, from -3.104 euro in 2022, to -2.617 in 2023. The Debt Ratio was 108.7% in the year 2023.

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