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Financial results - FEREASTRA TA PERFECTĂ S.R.L.

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Financial Summary - Fereastra Ta Perfectă S.r.l.
Unique identification code: 37269432
Registration number: J22/695/2017
Nace: 1071
Sales - Ron
5.270
Net Profit - Ron
476
Employees
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Company Fereastra Ta Perfectă S.r.l. with Fiscal Code 37269432 recorded a turnover of 2024 of 5.270, with a net profit of 476 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.055 7.549 0 3.034 50.502 1.070 5.270
Total Income - EUR - - 0 9.618 11.737 4.957 6.726 59.537 2.893 7.081
Total Expenses - EUR - - 498 20.849 26.979 9.337 6.168 54.972 4.400 6.454
Gross Profit/Loss - EUR - - -498 -11.231 -15.242 -4.380 558 4.565 -1.508 627
Net Profit/Loss - EUR - - -498 -11.239 -15.317 -4.380 526 2.831 -1.508 476
Employees - - 0 1 3 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 increased by 395.1%, from 1.070 euro in the year 2023, to 5.270 euro in 2024. The Net Profit increased by 476 euro, from 0 euro in 2023, to 476 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 Ta Perfectă S.r.l. - CUI 37269432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 29.012 24.238 19.652 15.665 5.692 3.853 2.193
Current Assets - - 43.790 1.677 436 322 4.520 3.971 4.996 3.491
Inventories - - 0 449 2 0 1.630 2.961 3.876 2.844
Receivables - - 43.782 648 0 0 1.502 51 329 0
Cash - - 8 579 434 322 1.389 959 791 647
Shareholders Funds - - -454 -11.685 -26.776 -30.649 -29.442 -26.703 -28.130 -27.496
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 462 13.501 26.687 30.436 33.423 22.048 24.526 22.610
Income in Advance - - 43.782 29.523 24.764 20.186 16.205 14.317 12.452 10.570
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 "1071 - 1071"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.491 euro in 2024 which includes Inventories of 2.844 euro, Receivables of 0 euro and cash availability of 647 euro.
The company's Equity was valued at -27.496 euro, while total Liabilities amounted to 22.610 euro. Equity increased by 477 euro, from -28.130 euro in 2023, to -27.496 in 2024. The Debt Ratio was 397.8% in the year 2024.
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