Financial results - FENSTER TECHNIK SRL

Financial Summary - Fenster Technik Srl
Unique identification code: 24334040
Registration number: J29/2285/2008
Nace: 4332
Sales - Ron
211
Net Profit - Ron
-156
Employees
Open Account
Company Fenster Technik Srl with Fiscal Code 24334040 recorded a turnover of 2020 of 211, with a net profit of -156 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.766 94.275 104.971 45.715 23.155 217 - - - -
Total Income - EUR 85.913 99.806 106.897 46.550 23.460 217 - - - -
Total Expenses - EUR 117.357 110.699 117.001 65.830 40.473 377 - - - -
Gross Profit/Loss - EUR -31.445 -10.893 -10.104 -19.280 -17.012 -160 - - - -
Net Profit/Loss - EUR -31.445 -11.901 -10.104 -19.753 -17.012 -160 - - - -
Employees 4 6 5 4 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. In the last year of activity, the sales decreased by -99.0%, from 23.155 euro in the year 2019, to 217 euro in 2020.
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 Technik Srl - CUI 24334040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.791 5.344 3.049 0 0 0 - - - -
Current Assets 34.537 48.713 43.498 41.967 41.402 39.739 - - - -
Inventories 31.919 41.430 40.801 40.674 37.337 30.349 - - - -
Receivables 1.909 4.512 2.055 1.340 4.162 9.015 - - - -
Cash 710 2.771 643 -47 -98 374 - - - -
Shareholders Funds -94.290 -105.230 -103.702 -121.566 -136.224 -133.802 - - - -
Social Capital 45 45 9.895 9.713 9.525 9.344 - - - -
Debts 136.673 159.287 150.250 163.533 177.626 173.541 - - - -
Income in Advance 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 "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 39.739 euro in 2020 which includes Inventories of 30.349 euro, Receivables of 9.015 euro and cash availability of 374 euro.
The company's Equity was valued at -133.802 euro, while total Liabilities amounted to 173.541 euro. Equity decreased by -160 euro, from -136.224 euro in 2019, to -133.802 in 2020.

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