Financial results - FEREASTRA URSULUI S.R.L.

Financial Summary - Fereastra Ursului S.r.l.
Unique identification code: 43631285
Registration number: J39/67/2021
Nace: 2223
Sales - Ron
3.658
Net Profit - Ron
626
Employees
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Company Fereastra Ursului S.r.l. with Fiscal Code 43631285 recorded a turnover of 2024 of 3.658, with a net profit of 626 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.671 17.695 212 3.658
Total Income - EUR - - - - - - 16.982 18.150 212 3.658
Total Expenses - EUR - - - - - - 13.894 11.389 0 2.927
Gross Profit/Loss - EUR - - - - - - 3.088 6.761 212 731
Net Profit/Loss - EUR - - - - - - 2.598 6.309 178 626
Employees - - - - - - 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 1,633.1%, from 212 euro in the year 2023, to 3.658 euro in 2024. The Net Profit increased by 449 euro, from 178 euro in 2023, to 626 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Fereastra Ursului S.r.l.

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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 Ursului S.r.l. - CUI 43631285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 325 766 764 760
Current Assets - - - - - - 2.909 12.179 12.354 13.017
Inventories - - - - - - 0 0 316 526
Receivables - - - - - - 0 0 4.043 4.021
Cash - - - - - - 2.909 12.179 7.995 8.470
Shareholders Funds - - - - - - 2.638 8.956 9.107 9.687
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 596 3.989 4.011 4.089
Income in Advance - - - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.017 euro in 2024 which includes Inventories of 526 euro, Receivables of 4.021 euro and cash availability of 8.470 euro.
The company's Equity was valued at 9.687 euro, while total Liabilities amounted to 4.089 euro. Equity increased by 631 euro, from 9.107 euro in 2023, to 9.687 in 2024.

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