Financial results - FERESTRE PREMIUM S.R.L.

Financial Summary - Ferestre Premium S.r.l.
Unique identification code: 43319888
Registration number: J40/15279/2020
Nace: 2223
Sales - Ron
39.218
Net Profit - Ron
1.625
Employees
1
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Company Ferestre Premium S.r.l. with Fiscal Code 43319888 recorded a turnover of 2024 of 39.218, with a net profit of 1.625 and having an average number of employees of 1. 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 - Ferestre Premium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 202 1.778 43.531 39.218
Total Income - EUR - - - - - - 202 1.778 43.531 39.218
Total Expenses - EUR - - - - - - 8.267 9.360 27.646 37.209
Gross Profit/Loss - EUR - - - - - - -8.065 -7.582 15.885 2.010
Net Profit/Loss - EUR - - - - - - -8.067 -7.600 15.450 1.625
Employees - - - - - - 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 -9.4%, from 43.531 euro in the year 2023, to 39.218 euro in 2024. The Net Profit decreased by -13.738 euro, from 15.450 euro in 2023, to 1.625 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 - Ferestre Premium S.r.l. - CUI 43319888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 61.753 61.945 61.757 61.412
Current Assets - - - - - - 561 895 7.261 10.105
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 494 820 246 1.087
Cash - - - - - - 66 75 7.015 9.018
Shareholders Funds - - - - - - -8.027 -15.651 -154 1.472
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 70.382 78.611 69.497 70.425
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 10.105 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.087 euro and cash availability of 9.018 euro.
The company's Equity was valued at 1.472 euro, while total Liabilities amounted to 70.425 euro. Equity increased by 1.626 euro, from -154 euro in 2023, to 1.472 in 2024.

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