Financial results - FERESTAURARE 2018 S.R.L.

Financial Summary - Ferestaurare 2018 S.r.l.
Unique identification code: 38979837
Registration number: J04/349/2018
Nace: 3109
Sales - Ron
11.193
Net Profit - Ron
199
Employees
1
Open Account
Company Ferestaurare 2018 S.r.l. with Fiscal Code 38979837 recorded a turnover of 2024 of 11.193, with a net profit of 199 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferestaurare 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.180 12.122 8.413 12.355 11.224 13.459 11.193
Total Income - EUR - - - 8.632 20.541 9.018 12.355 11.224 13.459 11.193
Total Expenses - EUR - - - 6.683 15.214 8.839 12.143 10.893 12.931 10.891
Gross Profit/Loss - EUR - - - 1.948 5.327 179 211 331 528 302
Net Profit/Loss - EUR - - - 1.877 5.206 103 93 227 404 199
Employees - - - 1 1 1 1 1 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 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 -16.4%, from 13.459 euro in the year 2023, to 11.193 euro in 2024. The Net Profit decreased by -202 euro, from 404 euro in 2023, to 199 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 - Ferestaurare 2018 S.r.l. - CUI 38979837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 689 5.490 4.485 3.505 2.715 2.152 1.590
Current Assets - - - 1.739 2.114 3.194 4.794 5.934 5.837 6.243
Inventories - - - 552 1.517 2.653 2.712 1.057 1.054 1.911
Receivables - - - 1.155 184 199 195 1.173 1.718 743
Cash - - - 32 413 342 1.887 3.704 3.066 3.589
Shareholders Funds - - - 1.920 7.089 7.057 6.993 7.241 7.623 7.779
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 508 515 622 1.306 1.407 367 1.526
Income in Advance - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.243 euro in 2024 which includes Inventories of 1.911 euro, Receivables of 743 euro and cash availability of 3.589 euro.
The company's Equity was valued at 7.779 euro, while total Liabilities amounted to 1.526 euro. Equity increased by 199 euro, from 7.623 euro in 2023, to 7.779 in 2024.

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