Financial results - FENSTER LUX EXPORT SRL

Financial Summary - Fenster Lux Export Srl
Unique identification code: 36587721
Registration number: J2016000874271
Nace: 4690
Sales - Ron
891.544
Net Profit - Ron
43.373
Employee
1
The most important financial indicators for the company Fenster Lux Export Srl - Unique Identification Number 36587721: sales in 2023 was 891.544 euro, registering a net profit of 43.373 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 18.534 110.248 433.420 646.086 565.877 1.175.956 891.544
Total Income - EUR - - 6 18.627 110.295 449.917 646.252 566.698 1.178.955 892.632
Total Expenses - EUR - - 19.123 29.511 121.254 407.229 481.543 524.289 1.048.535 841.145
Gross Profit/Loss - EUR - - -19.117 -10.885 -10.959 42.687 164.709 42.409 130.421 51.488
Net Profit/Loss - EUR - - -19.117 -11.441 -12.061 38.186 158.462 36.748 119.006 43.373
Employees - - 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -24.0%, from 1.175.956 euro in the year 2022, to 891.544 euro in 2023. The Net Profit decreased by -75.271 euro, from 119.006 euro in 2022, to 43.373 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fenster Lux Export Srl - CUI 36587721

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 26.206 21.362 14.043 22.660 19.037 11.423 5.941 799
Current Assets - - 15.035 5.489 36.639 64.524 174.031 165.448 254.964 216.811
Inventories - - 0 0 750 0 8.444 16.457 0 762
Receivables - - 5.783 3.754 33.587 57.640 64.365 87.787 243.098 209.262
Cash - - 9.252 1.736 2.301 6.884 101.222 61.204 11.865 6.787
Shareholders Funds - - -19.072 -30.190 -41.697 -2.704 155.809 37.488 119.096 43.479
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 60.313 57.041 88.823 80.015 16.106 125.441 168.238 157.378
Income in Advance - - 0 0 21.467 13.866 24.115 37.776 31.456 28.370
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.811 euro in 2023 which includes Inventories of 762 euro, Receivables of 209.262 euro and cash availability of 6.787 euro.
The company's Equity was valued at 43.479 euro, while total Liabilities amounted to 157.378 euro. Equity decreased by -75.256 euro, from 119.096 euro in 2022, to 43.479 in 2023. The Debt Ratio was 68.7% in the year 2023.

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