Financial results - FEREASTRA NOASTRĂ CRISSERV S.R.L.

Financial Summary - Fereastra Noastră Crisserv S.r.l.
Unique identification code: 16764837
Registration number: J29/1949/2004
Nace: 4332
Sales - Ron
7.796
Net Profit - Ron
-2.921
Employees
Open Account
Company Fereastra Noastră Crisserv S.r.l. with Fiscal Code 16764837 recorded a turnover of 2024 of 7.796, with a net profit of -2.921 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fereastra Noastră Crisserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.727 3.372 5.547 26.945 1.874 1.320 2.692 2.863 10.915 7.796
Total Income - EUR 2.727 3.372 5.547 26.950 1.874 1.320 2.692 2.863 10.915 7.796
Total Expenses - EUR 7.643 7.480 16.296 22.001 6.062 2.002 3.046 4.533 10.117 10.718
Gross Profit/Loss - EUR -4.915 -4.109 -10.750 4.949 -4.188 -682 -353 -1.670 798 -2.921
Net Profit/Loss - EUR -4.997 -4.203 -10.916 4.657 -4.231 -722 -434 -1.756 566 -2.921
Employees 4 0 0 0 0 0 0 0 0 0
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 -28.2%, from 10.915 euro in the year 2023, to 7.796 euro in 2024. The Net Profit decreased by -563 euro, from 566 euro in 2023, to 0 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 - Fereastra Noastră Crisserv S.r.l. - CUI 16764837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Current Assets 1.773 3.767 3.858 14.786 10.019 9.368 8.776 8.426 8.864 6.891
Inventories 126 124 122 135 133 130 127 128 127 127
Receivables 735 2.155 3.094 6.695 7.015 6.831 6.570 6.678 6.292 6.530
Cash 912 1.487 642 7.955 2.871 2.407 2.079 1.620 2.445 234
Shareholders Funds -17.753 -19.176 -29.768 -24.564 -28.320 -28.505 -28.307 -30.150 -29.493 -32.249
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.775 34.077 44.571 50.095 48.875 48.210 47.190 48.715 48.465 49.191
Income in Advance 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.891 euro in 2024 which includes Inventories of 127 euro, Receivables of 6.530 euro and cash availability of 234 euro.
The company's Equity was valued at -32.249 euro, while total Liabilities amounted to 49.191 euro. Equity decreased by -2.921 euro, from -29.493 euro in 2023, to -32.249 in 2024.

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