Financial results - FENSTER PLAST DESIGNER S.R.L.

Financial Summary - Fenster Plast Designer S.r.l.
Unique identification code: 44527798
Registration number: J01/906/2021
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-466
Employees
Open Account
Company Fenster Plast Designer S.r.l. with Fiscal Code 44527798 recorded a turnover of 2024 of - , with a net profit of -466 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fenster Plast Designer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.516 16.525 2.508 0
Total Income - EUR - - - - - - 12.516 16.525 2.508 0
Total Expenses - EUR - - - - - - 7.312 24.396 3.033 466
Gross Profit/Loss - EUR - - - - - - 5.204 -7.871 -526 -466
Net Profit/Loss - EUR - - - - - - 4.829 -8.311 -526 -466
Employees - - - - - - 0 1 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 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.
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 Plast Designer S.r.l. - CUI 44527798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.813 3.399 2.981
Current Assets - - - - - - 6.722 4.871 6.658 6.554
Inventories - - - - - - 0 41 0 0
Receivables - - - - - - 448 3.401 3.333 3.323
Cash - - - - - - 6.274 1.429 3.325 3.232
Shareholders Funds - - - - - - 4.869 -3.427 -3.942 -4.386
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.853 12.111 13.999 13.921
Income in Advance - - - - - - 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 "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 6.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.323 euro and cash availability of 3.232 euro.
The company's Equity was valued at -4.386 euro, while total Liabilities amounted to 13.921 euro. Equity decreased by -466 euro, from -3.942 euro in 2023, to -4.386 in 2024.

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