Financial results - FENSTER PVC S.R.L.

Financial Summary - Fenster Pvc S.r.l.
Unique identification code: 44511805
Registration number: J33/1217/2021
Nace: 4332
Sales - Ron
400.665
Net Profit - Ron
30.671
Employee
1
The most important financial indicators for the company Fenster Pvc S.r.l. - Unique Identification Number 44511805: sales in 2023 was 400.665 euro, registering a net profit of 30.671 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 298.541 898.296 400.665
Total Income - EUR - - - - - - - 298.544 899.138 409.667
Total Expenses - EUR - - - - - - - 262.069 788.519 375.707
Gross Profit/Loss - EUR - - - - - - - 36.475 110.619 33.959
Net Profit/Loss - EUR - - - - - - - 34.029 102.990 30.671
Employees - - - - - - - 2 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 -55.3%, from 898.296 euro in the year 2022, to 400.665 euro in 2023. The Net Profit decreased by -72.007 euro, from 102.990 euro in 2022, to 30.671 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 Pvc S.r.l. - CUI 44511805

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 18.216 13.208
Current Assets - - - - - - - 98.005 165.948 190.546
Inventories - - - - - - - 49.514 107.138 70.000
Receivables - - - - - - - 21.630 20.312 90.877
Cash - - - - - - - 26.860 38.498 29.669
Shareholders Funds - - - - - - - 34.069 103.099 133.458
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 63.935 81.065 70.296
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.546 euro in 2023 which includes Inventories of 70.000 euro, Receivables of 90.877 euro and cash availability of 29.669 euro.
The company's Equity was valued at 133.458 euro, while total Liabilities amounted to 70.296 euro. Equity increased by 30.671 euro, from 103.099 euro in 2022, to 133.458 in 2023.

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