Financial results - FEREASTRA OPTIMA S.R.L.

Financial Summary - Fereastra Optima S.r.l.
Unique identification code: 41299989
Registration number: J08/2156/2019
Nace: 4334
Sales - Ron
79.238
Net Profit - Ron
-14.336
Employees
2
Open Account
Company Fereastra Optima S.r.l. with Fiscal Code 41299989 recorded a turnover of 2024 of 79.238, with a net profit of -14.336 and having an average number of employees of 2. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.061 30.719 47.488 77.269 98.732 79.238
Total Income - EUR - - - - 12.061 30.719 47.488 77.269 98.732 79.238
Total Expenses - EUR - - - - 7.763 28.196 59.214 90.852 99.311 93.433
Gross Profit/Loss - EUR - - - - 4.299 2.522 -11.726 -13.583 -579 -14.195
Net Profit/Loss - EUR - - - - 3.936 1.929 -12.739 -15.394 -1.566 -14.336
Employees - - - - 0 1 0 1 1 2
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 -19.3%, from 98.732 euro in the year 2023, to 79.238 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Fereastra Optima S.r.l.

Rating financiar

Financial Rating -
FEREASTRA OPTIMA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Fereastra Optima S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Fereastra Optima S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Fereastra Optima S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Optima S.r.l. - CUI 41299989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 6.918 18.711 17.285 44.259 23.697 26.455
Inventories - - - - 509 580 2.034 31.864 6.210 2.511
Receivables - - - - 4.810 12.595 11.307 11.531 9.443 18.362
Cash - - - - 0 5.537 3.943 865 8.044 5.582
Shareholders Funds - - - - 3.979 5.832 -7.036 -22.452 -23.949 -38.152
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.940 12.879 24.321 66.711 47.646 64.607
Income in Advance - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.455 euro in 2024 which includes Inventories of 2.511 euro, Receivables of 18.362 euro and cash availability of 5.582 euro.
The company's Equity was valued at -38.152 euro, while total Liabilities amounted to 64.607 euro. Equity decreased by -14.336 euro, from -23.949 euro in 2023, to -38.152 in 2024.

Risk Reports Prices

Reviews - Fereastra Optima S.r.l.

Comments - Fereastra Optima S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.