Financial results - FERESTRE DEMJEN S.R.L.

Financial Summary - Ferestre Demjen S.r.l.
Unique identification code: 38760070
Registration number: J05/188/2018
Nace: 4332
Sales - Ron
59.938
Net Profit - Ron
1.457
Employee
The most important financial indicators for the company Ferestre Demjen S.r.l. - Unique Identification Number 38760070: sales in 2023 was 59.938 euro, registering a net profit of 1.457 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferestre Demjen S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 40.741 - 39.724 34.184 49.836 59.938
Total Income - EUR - - - - 41.515 - 47.378 34.190 51.940 63.878
Total Expenses - EUR - - - - 32.889 - 35.035 31.193 50.217 61.882
Gross Profit/Loss - EUR - - - - 8.626 - 12.343 2.996 1.723 1.997
Net Profit/Loss - EUR - - - - 8.218 - 11.946 2.702 1.276 1.457
Employees - - - - 1 - 4 4 4 0
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 20.6%, from 49.836 euro in the year 2022, to 59.938 euro in 2023. The Net Profit increased by 185 euro, from 1.276 euro in 2022, to 1.457 in the last year.

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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 - Ferestre Demjen S.r.l. - CUI 38760070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 - 0 0 0 0
Current Assets - - - - 10.209 - 36.611 42.820 41.999 62.620
Inventories - - - - 817 - 0 7.194 39.064 58.652
Receivables - - - - 267 - 2.645 13.301 1.856 1.851
Cash - - - - 9.125 - 33.965 22.326 1.079 2.118
Shareholders Funds - - - - 8.261 - 33.083 35.051 36.388 37.735
Social Capital - - - - 43 - 41 40 41 40
Debts - - - - 1.948 - 3.528 7.769 5.610 24.885
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.620 euro in 2023 which includes Inventories of 58.652 euro, Receivables of 1.851 euro and cash availability of 2.118 euro.
The company's Equity was valued at 37.735 euro, while total Liabilities amounted to 24.885 euro. Equity increased by 1.457 euro, from 36.388 euro in 2022, to 37.735 in 2023.

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