Financial results - FENSTERARTEN CONCEPT S.R.L.

Financial Summary - Fensterarten Concept S.r.l.
Unique identification code: 34095633
Registration number: J12/396/2015
Nace: 4332
Sales - Ron
377.035
Net Profit - Ron
64.036
Employee
4
The most important financial indicators for the company Fensterarten Concept S.r.l. - Unique Identification Number 34095633: sales in 2023 was 377.035 euro, registering a net profit of 64.036 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fensterarten Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 20.542 23.410 22.905 56.686 43.799 3.204 139.644 377.035
Total Income - EUR - 0 22.011 29.187 28.576 58.079 44.007 3.204 140.922 379.872
Total Expenses - EUR - 650 14.752 18.100 9.695 35.080 12.555 24.776 154.874 312.038
Gross Profit/Loss - EUR - -650 7.259 11.088 18.880 22.999 31.452 -21.572 -13.952 67.835
Net Profit/Loss - EUR - -650 6.871 10.853 18.651 22.432 31.069 -21.603 -15.361 64.036
Employees - 1 1 2 2 1 1 1 2 4
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 increased by 170.8%, from 139.644 euro in the year 2022, to 377.035 euro in 2023. The Net Profit increased by 64.036 euro, from 0 euro in 2022, to 64.036 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fensterarten Concept S.r.l. - CUI 34095633

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 146 7.069 2.687 1.330 411 292 3.703 19.171 20.230
Current Assets - 26 34.588 41.852 61.439 113.382 147.140 216.493 132.812 299.202
Inventories - 0 1.735 0 3.163 2.846 6.572 15.113 18.108 94.355
Receivables - 0 5.641 36.632 54.820 97.391 137.798 200.799 108.374 200.981
Cash - 26 27.213 5.220 3.456 13.145 2.770 582 6.331 3.867
Shareholders Funds - -605 6.272 17.019 26.763 48.676 78.822 55.481 -65.397 52.608
Social Capital - 45 45 44 43 42 41 51 51 51
Debts - 777 35.385 79 686 31.352 35.486 164.715 217.380 266.825
Income in Advance - 0 33.790 27.441 35.320 33.764 33.124 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 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.202 euro in 2023 which includes Inventories of 94.355 euro, Receivables of 200.981 euro and cash availability of 3.867 euro.
The company's Equity was valued at 52.608 euro, while total Liabilities amounted to 266.825 euro. Equity increased by 117.806 euro, from -65.397 euro in 2022, to 52.608 in 2023.

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