Financial results - FENSTER PREST S.R.L.

Financial Summary - Fenster Prest S.r.l.
Unique identification code: 44266900
Registration number: J24/824/2021
Nace: 2223
Sales - Ron
51.134
Net Profit - Ron
-1.522
Employee
1
The most important financial indicators for the company Fenster Prest S.r.l. - Unique Identification Number 44266900: sales in 2023 was 51.134 euro, registering a net profit of -1.522 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fenster Prest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 34.866 74.615 51.134
Total Income - EUR - - - - - - - 36.004 74.626 53.056
Total Expenses - EUR - - - - - - - 34.403 70.279 54.036
Gross Profit/Loss - EUR - - - - - - - 1.601 4.346 -980
Net Profit/Loss - EUR - - - - - - - 519 2.753 -1.522
Employees - - - - - - - 0 0 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 -31.3%, from 74.615 euro in the year 2022, to 51.134 euro in 2023. The Net Profit decreased by -2.745 euro, from 2.753 euro in 2022, to 0 in the last year.

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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 Prest S.r.l. - CUI 44266900

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 625 421
Current Assets - - - - - - - 4.481 6.245 2.654
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.290 174 1.675
Cash - - - - - - - 2.191 6.071 979
Shareholders Funds - - - - - - - 559 3.314 -1.454
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 3.922 3.556 4.529
Income in Advance - - - - - - - 0 0 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.654 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.675 euro and cash availability of 979 euro.
The company's Equity was valued at -1.454 euro, while total Liabilities amounted to 4.529 euro. Equity decreased by -4.757 euro, from 3.314 euro in 2022, to -1.454 in 2023.

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