Financial results - FENSTER SRL

Financial Summary - Fenster Srl
Unique identification code: 16665469
Registration number: J08/1848/2004
Nace: 4334
Sales - Ron
199.008
Net Profit - Ron
40.032
Employee
2
The most important financial indicators for the company Fenster Srl - Unique Identification Number 16665469: sales in 2023 was 199.008 euro, registering a net profit of 40.032 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.558 1.512 0 135.862 253.261 221.271 216.502 324.258 439.039 199.008
Total Income - EUR 10.714 1.512 0 136.157 254.280 222.406 216.549 324.283 439.132 199.081
Total Expenses - EUR 8.742 1.017 0 126.494 246.777 191.297 189.330 295.424 403.106 156.679
Gross Profit/Loss - EUR 1.972 495 0 9.663 7.503 31.109 27.220 28.859 36.027 42.401
Net Profit/Loss - EUR 1.651 450 0 8.302 4.960 28.920 25.097 25.464 31.748 40.032
Employees 1 1 0 2 2 2 3 4 5 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -54.5%, from 439.039 euro in the year 2022, to 199.008 euro in 2023. The Net Profit increased by 8.380 euro, from 31.748 euro in 2022, to 40.032 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fenster Srl - CUI 16665469

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 1.620
Current Assets 11.298 11.350 11.234 17.981 74.220 109.154 107.461 144.637 154.047 158.443
Inventories 10.161 11.223 11.108 6.577 2.164 5.641 20.277 8.868 17.873 37.860
Receivables 1.106 101 100 4.184 51.771 59.424 36.965 61.818 74.571 120.437
Cash 31 26 26 7.220 20.285 44.089 50.219 73.951 61.603 146
Shareholders Funds 2.153 2.620 2.594 10.852 5.319 34.136 25.509 25.793 32.078 72.013
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.145 8.729 8.640 7.129 68.901 75.227 81.648 118.546 116.929 88.050
Income in Advance 0 0 0 0 0 0 304 297 5.040 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 "4334 - 4334"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.443 euro in 2023 which includes Inventories of 37.860 euro, Receivables of 120.437 euro and cash availability of 146 euro.
The company's Equity was valued at 72.013 euro, while total Liabilities amounted to 88.050 euro. Equity increased by 40.032 euro, from 32.078 euro in 2022, to 72.013 in 2023.

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