Financial results - FENSTER INTERNATIONAL SRL

Financial Summary - Fenster International Srl
Unique identification code: 34135010
Registration number: J26/173/2015
Nace: 4673
Sales - Ron
29.667
Net Profit - Ron
-2.175
Employees
2
Open Account
Company Fenster International Srl with Fiscal Code 34135010 recorded a turnover of 2024 of 29.667, with a net profit of -2.175 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.453 85.395 299.677 227.465 204.416 183.545 61.366 34.861 58.790 29.667
Total Income - EUR 60.474 85.507 299.528 237.639 204.421 186.322 62.634 34.861 58.790 29.667
Total Expenses - EUR 47.836 75.800 287.292 211.306 191.453 157.177 58.477 34.392 55.813 31.842
Gross Profit/Loss - EUR 12.639 9.707 12.236 26.333 12.969 29.145 4.157 469 2.978 -2.175
Net Profit/Loss - EUR 10.825 8.853 8.503 23.968 10.875 27.346 3.496 120 2.390 -2.175
Employees 1 2 2 2 2 2 2 2 2 2
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 -49.3%, from 58.790 euro in the year 2023, to 29.667 euro in 2024. The Net Profit decreased by -2.376 euro, from 2.390 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Fenster International Srl - CUI 34135010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.611 7.831 11.702 3.689 443 0 0 0 0 0
Current Assets 38.231 92.326 95.026 95.423 73.841 83.317 61.905 59.665 56.391 41.953
Inventories 12.032 23.234 12.125 793 19.001 26.136 27.307 9.526 15.222 8.114
Receivables 22.813 31.569 79.371 85.207 54.696 56.748 33.837 49.751 35.487 28.864
Cash 3.385 37.522 3.529 9.423 145 432 761 389 5.682 4.975
Shareholders Funds 10.870 8.906 8.555 32.366 38.178 61.753 55.369 54.590 39.234 37.085
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.972 91.250 98.173 66.746 36.106 21.564 6.537 5.076 17.156 4.867
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.953 euro in 2024 which includes Inventories of 8.114 euro, Receivables of 28.864 euro and cash availability of 4.975 euro.
The company's Equity was valued at 37.085 euro, while total Liabilities amounted to 4.867 euro. Equity decreased by -1.930 euro, from 39.234 euro in 2023, to 37.085 in 2024.

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