Financial results - FERESTRE PERFECTE SRL

Financial Summary - Ferestre Perfecte Srl
Unique identification code: 33911040
Registration number: J40/14646/2014
Nace: 4332
Sales - Ron
87.013
Net Profit - Ron
-834
Employee
1
The most important financial indicators for the company Ferestre Perfecte Srl - Unique Identification Number 33911040: sales in 2023 was 87.013 euro, registering a net profit of -834 euro and having an average number of 1 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 Perfecte Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 8.734 62.521 55.029 53.401 57.960 107.518 87.013
Total Income - EUR - - 0 8.734 62.521 55.029 55.175 57.960 107.518 87.013
Total Expenses - EUR - - 0 1.340 51.276 41.800 61.009 54.811 101.907 87.081
Gross Profit/Loss - EUR - - 0 7.394 11.245 13.229 -5.834 3.149 5.611 -68
Net Profit/Loss - EUR - - 0 7.132 9.370 11.578 -6.385 2.581 4.645 -834
Employees - - 0 1 0 0 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. 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 decreased by -18.8%, from 107.518 euro in the year 2022, to 87.013 euro in 2023. The Net Profit decreased by -4.631 euro, from 4.645 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferestre Perfecte Srl - CUI 33911040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 0 24.858 30.563 45.943 6.372 8.863 13.409 19.310
Inventories - - 0 660 917 658 882 862 865 2.230
Receivables - - 0 17.954 126 24.040 764 0 0 8.427
Cash - - 0 6.244 29.901 21.245 4.726 8.001 12.544 8.653
Shareholders Funds - - 0 21.068 30.531 41.517 5.646 8.102 12.773 11.900
Social Capital - - 0 44 43 42 41 40 41 40
Debts - - 0 3.790 32 0 726 761 636 7.410
Income in Advance - - 0 0 0 4.426 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 19.310 euro in 2023 which includes Inventories of 2.230 euro, Receivables of 8.427 euro and cash availability of 8.653 euro.
The company's Equity was valued at 11.900 euro, while total Liabilities amounted to 7.410 euro. Equity decreased by -834 euro, from 12.773 euro in 2022, to 11.900 in 2023.

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