Financial results - FENSTER WINDOOR S.R.L.

Financial Summary - Fenster Windoor S.r.l.
Unique identification code: 45270101
Registration number: J24/1989/2021
Nace: 2223
Sales - Ron
87.571
Net Profit - Ron
2.815
Employees
1
Open Account
Company Fenster Windoor S.r.l. with Fiscal Code 45270101 recorded a turnover of 2024 of 87.571, with a net profit of 2.815 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.624 197.539 87.571
Total Income - EUR - - - - - - - 17.624 197.558 87.373
Total Expenses - EUR - - - - - - - 17.013 171.616 81.936
Gross Profit/Loss - EUR - - - - - - - 610 25.942 5.437
Net Profit/Loss - EUR - - - - - - - 438 23.977 2.815
Employees - - - - - - - 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 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 -55.4%, from 197.539 euro in the year 2023, to 87.571 euro in 2024. The Net Profit decreased by -21.028 euro, from 23.977 euro in 2023, to 2.815 in the last year.
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 Windoor S.r.l. - CUI 45270101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 13.521 13.737
Current Assets - - - - - - - 9.899 24.382 54.938
Inventories - - - - - - - 8.000 0 25.408
Receivables - - - - - - - 1.302 3.191 24.666
Cash - - - - - - - 596 21.191 4.865
Shareholders Funds - - - - - - - 478 24.453 27.131
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 9.420 13.449 41.544
Income in Advance - - - - - - - 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 "2223 - 2223"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.938 euro in 2024 which includes Inventories of 25.408 euro, Receivables of 24.666 euro and cash availability of 4.865 euro.
The company's Equity was valued at 27.131 euro, while total Liabilities amounted to 41.544 euro. Equity increased by 2.815 euro, from 24.453 euro in 2023, to 27.131 in 2024.

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