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
98.732
Net Profit - Ron
-1.566
Employee
1
The most important financial indicators for the company Fereastra Optima S.r.l. - Unique Identification Number 41299989: sales in 2023 was 98.732 euro, registering a net profit of -1.566 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fereastra Optima S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 12.061 30.719 47.488 77.269 98.732
Total Income - EUR - - - - - 12.061 30.719 47.488 77.269 98.732
Total Expenses - EUR - - - - - 7.763 28.196 59.214 90.852 99.311
Gross Profit/Loss - EUR - - - - - 4.299 2.522 -11.726 -13.583 -579
Net Profit/Loss - EUR - - - - - 3.936 1.929 -12.739 -15.394 -1.566
Employees - - - - - 0 1 0 1 1
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 increased by 28.2%, from 77.269 euro in the year 2022, to 98.732 euro in 2023.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 6.918 18.711 17.285 44.259 23.697
Inventories - - - - - 509 580 2.034 31.864 6.210
Receivables - - - - - 4.810 12.595 11.307 11.531 9.443
Cash - - - - - 0 5.537 3.943 865 8.044
Shareholders Funds - - - - - 3.979 5.832 -7.036 -22.452 -23.949
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.940 12.879 24.321 66.711 47.646
Income in Advance - - - - - 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 "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 23.697 euro in 2023 which includes Inventories of 6.210 euro, Receivables of 9.443 euro and cash availability of 8.044 euro.
The company's Equity was valued at -23.949 euro, while total Liabilities amounted to 47.646 euro. Equity decreased by -1.566 euro, from -22.452 euro in 2022, to -23.949 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Fereastra Optima S.r.l.

Comments - Fereastra Optima S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.