Financial results - FEREASTRA PREMIUM SRL

Financial Summary - Fereastra Premium Srl
Unique identification code: 33299791
Registration number: J18/304/2014
Nace: 4719
Sales - Ron
347.375
Net Profit - Ron
2.006
Employees
4
Open Account
Company Fereastra Premium Srl with Fiscal Code 33299791 recorded a turnover of 2024 of 347.375, with a net profit of 2.006 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fereastra Premium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.364 121.761 189.356 178.660 331.171 232.331 313.204 449.742 353.877 347.375
Total Income - EUR 88.712 124.419 189.421 186.847 331.775 232.331 313.204 451.906 358.677 351.015
Total Expenses - EUR 79.508 121.567 180.272 177.260 315.441 216.259 290.047 407.513 350.666 346.885
Gross Profit/Loss - EUR 9.203 2.852 9.150 9.588 16.334 16.072 23.157 44.393 8.011 4.130
Net Profit/Loss - EUR 7.700 1.937 6.551 7.719 13.180 14.063 20.401 39.986 4.812 2.006
Employees 2 3 3 4 4 4 5 5 4 4
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 -1.3%, from 353.877 euro in the year 2023, to 347.375 euro in 2024. The Net Profit decreased by -2.779 euro, from 4.812 euro in 2023, to 2.006 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 Premium Srl - CUI 33299791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.256 11.141 7.152 3.301 536 0 1.115 35.957 25.392
Current Assets 13.438 11.754 39.573 84.367 83.883 79.843 133.629 132.843 122.494 149.679
Inventories 4.831 7.192 9.789 45.899 51.527 49.364 47.740 56.744 92.125 111.332
Receivables 1.931 2.360 21.217 3.816 6.389 11.264 24.446 26.895 7.062 22.051
Cash 6.675 2.202 8.566 34.651 25.967 19.215 61.444 49.205 23.307 16.297
Shareholders Funds 10.409 5.559 12.016 15.217 28.102 41.021 60.512 40.492 15.076 8.551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.030 21.451 38.698 76.301 59.082 39.358 73.117 93.466 143.374 166.520
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 "4719 - 4719"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.679 euro in 2024 which includes Inventories of 111.332 euro, Receivables of 22.051 euro and cash availability of 16.297 euro.
The company's Equity was valued at 8.551 euro, while total Liabilities amounted to 166.520 euro. Equity decreased by -6.441 euro, from 15.076 euro in 2023, to 8.551 in 2024.

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