Financial results - FENSTERMARKT SRL

Financial Summary - Fenstermarkt Srl
Unique identification code: 29991300
Registration number: J23/836/2015
Nace: 4690
Sales - Ron
2.750.515
Net Profit - Ron
23.530
Employee
1
The most important financial indicators for the company Fenstermarkt Srl - Unique Identification Number 29991300: sales in 2023 was 2.750.515 euro, registering a net profit of 23.530 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fenstermarkt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.452.541 3.626.561 4.013.034 4.968.464 6.553.056 4.808.893 4.064.470 4.092.043 4.320.433 2.750.515
Total Income - EUR 2.477.156 3.659.052 4.046.736 5.079.495 6.645.021 4.824.279 4.074.474 4.095.707 4.339.463 2.753.457
Total Expenses - EUR 2.356.718 3.373.651 3.788.465 4.747.697 6.253.805 4.674.129 3.988.757 4.047.926 4.176.956 2.725.387
Gross Profit/Loss - EUR 120.438 285.402 258.271 331.798 391.217 150.150 85.717 47.782 162.508 28.071
Net Profit/Loss - EUR 100.416 239.606 215.196 273.741 322.257 123.121 61.054 39.717 135.998 23.530
Employees 10 18 21 25 28 16 21 2 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -36.1%, from 4.320.433 euro in the year 2022, to 2.750.515 euro in 2023. The Net Profit decreased by -112.056 euro, from 135.998 euro in 2022, to 23.530 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 - Fenstermarkt Srl - CUI 29991300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.740 31.878 16.814 13.812 5.421 2.655 1.908 1.433 73.861 64.994
Current Assets 1.201.418 1.606.406 1.429.174 2.861.171 2.210.715 1.527.834 1.351.704 1.046.211 1.436.560 1.782.847
Inventories 245.097 611.390 705.118 1.571.118 1.407.763 783.951 429.154 712.268 831.826 618.353
Receivables 596.295 529.416 324.791 982.143 518.685 497.451 631.543 149.027 472.282 560.683
Cash 360.026 465.600 399.264 307.910 284.267 246.432 291.007 184.915 132.452 603.812
Shareholders Funds 178.837 420.008 215.369 273.911 416.010 279.792 61.215 99.574 182.519 205.495
Social Capital 71 144 145 142 140 137 134 131 132 131
Debts 1.061.387 1.220.141 1.233.370 2.603.582 1.802.334 1.252.565 1.294.102 949.345 1.328.996 1.643.187
Income in Advance 0 0 0 0 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.782.847 euro in 2023 which includes Inventories of 618.353 euro, Receivables of 560.683 euro and cash availability of 603.812 euro.
The company's Equity was valued at 205.495 euro, while total Liabilities amounted to 1.643.187 euro. Equity increased by 23.530 euro, from 182.519 euro in 2022, to 205.495 in 2023.

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