Financial results - FEREASTRA CORA SRL

Financial Summary - Fereastra Cora Srl
Unique identification code: 27985400
Registration number: J28/65/2011
Nace: 4752
Sales - Ron
772.137
Net Profit - Ron
2.020
Employee
14
The most important financial indicators for the company Fereastra Cora Srl - Unique Identification Number 27985400: sales in 2023 was 772.137 euro, registering a net profit of 2.020 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fereastra Cora Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.358.616 1.522.607 1.351.567 1.265.813 656.609 543.540 620.199 698.396 795.153 772.137
Total Income - EUR 1.361.585 1.524.823 1.362.839 1.268.792 716.521 752.047 629.834 731.410 826.149 780.757
Total Expenses - EUR 1.347.157 1.442.229 1.321.002 1.246.685 690.618 721.369 675.143 723.408 695.928 775.352
Gross Profit/Loss - EUR 14.428 82.594 41.837 22.107 25.902 30.677 -45.310 8.002 130.220 5.405
Net Profit/Loss - EUR 12.059 69.027 34.877 17.164 21.265 25.241 -51.005 959 122.539 2.020
Employees 37 40 40 37 21 20 22 19 14 14
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 decreased by -2.6%, from 795.153 euro in the year 2022, to 772.137 euro in 2023. The Net Profit decreased by -120.148 euro, from 122.539 euro in 2022, to 2.020 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 - Fereastra Cora Srl - CUI 27985400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 146.329 218.750 197.994 264.649 274.655 643.126 584.402 532.997 1.034.935 1.216.670
Current Assets 248.355 464.199 464.267 367.331 421.962 502.220 416.586 428.043 485.596 622.773
Inventories 49.946 105.569 131.310 180.223 278.931 310.832 298.194 314.675 350.357 334.368
Receivables 172.123 352.438 325.054 169.745 95.399 186.142 106.109 112.750 134.149 279.064
Cash 26.286 6.191 7.903 17.364 47.633 5.247 12.283 618 1.089 9.341
Shareholders Funds 164.009 234.405 266.892 233.568 250.548 270.937 206.648 202.620 944.960 944.114
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 230.674 448.544 395.370 398.411 446.070 874.409 794.340 758.420 575.571 691.417
Income in Advance 0 0 0 0 0 0 0 0 0 203.912
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 622.773 euro in 2023 which includes Inventories of 334.368 euro, Receivables of 279.064 euro and cash availability of 9.341 euro.
The company's Equity was valued at 944.114 euro, while total Liabilities amounted to 691.417 euro. Equity increased by 2.020 euro, from 944.960 euro in 2022, to 944.114 in 2023. The Debt Ratio was 37.6% in the year 2023.

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