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Financial results - FENSTERMARKT DISTRIBUTION S.R.L.

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Financial Summary - Fenstermarkt Distribution S.r.l.
Unique identification code: 35981328
Registration number: J33/603/2016
Nace: 4690
Sales - Ron
15.385
Net Profit - Ron
3.232
Employees
1
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Company Fenstermarkt Distribution S.r.l. with Fiscal Code 35981328 recorded a turnover of 2024 of 15.385, with a net profit of 3.232 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fenstermarkt Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.105 17.861 12.650 10.967 7.929 7.535 31.514 35.937 15.385
Total Income - EUR - 4.105 17.861 12.650 10.967 7.929 7.535 31.514 35.937 19.730
Total Expenses - EUR - 1.787 12.734 9.556 8.040 7.004 5.709 31.166 35.370 15.793
Gross Profit/Loss - EUR - 2.319 5.128 3.094 2.926 925 1.826 348 567 3.937
Net Profit/Loss - EUR - 2.195 4.592 2.714 2.597 707 1.620 245 338 3.232
Employees - 0 0 0 0 0 0 2 2 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 -56.9%, from 35.937 euro in the year 2023, to 15.385 euro in 2024. The Net Profit increased by 2.895 euro, from 338 euro in 2023, to 3.232 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 - Fenstermarkt Distribution S.r.l. - CUI 35981328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 4.520 2.660 870 4.174 12.938 15.435 11.725
Current Assets - 2.268 7.063 5.062 9.280 12.365 27.197 16.014 10.736 14.669
Inventories - 1.021 0 0 0 0 103 3.371 1.801 1.149
Receivables - 0 77 1.292 0 355 0 0 20 2.975
Cash - 1.248 6.986 3.770 9.280 12.010 27.094 12.644 8.915 10.546
Shareholders Funds - 2.240 6.794 9.383 11.799 12.282 13.630 13.917 14.213 17.365
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 29 269 199 141 953 17.741 15.036 11.958 9.029
Income in Advance - 0 0 0 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 "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 14.669 euro in 2024 which includes Inventories of 1.149 euro, Receivables of 2.975 euro and cash availability of 10.546 euro.
The company's Equity was valued at 17.365 euro, while total Liabilities amounted to 9.029 euro. Equity increased by 3.232 euro, from 14.213 euro in 2023, to 17.365 in 2024.
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