The most important financial indicators for the company Ferestre Prima S.r.l. - Unique Identification Number 40666289:
sales in 2023 was
681.821
euro, registering a net profit of
10.108
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 27.8%, from 535.128 euro in the year 2022, to 681.821 euro in 2023.
The Net Profit increased by 8.118 euro, from 1.996 euro in 2022, to 10.108 in the last year.
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 Prima S.r.l. - CUI 40666289
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
519
232
0
0
646
Current Assets
-
-
-
-
-
42.303
88.509
104.030
71.604
169.253
Inventories
-
-
-
-
-
21.810
52.673
61.588
44.601
101.716
Receivables
-
-
-
-
-
16.483
17.610
23.232
15.636
6.796
Cash
-
-
-
-
-
4.011
18.227
19.210
11.367
60.741
Shareholders Funds
-
-
-
-
-
26.994
26.044
18.476
20.529
27.946
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
15.829
62.697
85.553
51.075
141.952
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
169.253 euro in 2023 which includes Inventories of
101.716 euro, Receivables of
6.796 euro and cash availability of
60.741 euro.
The company's Equity was valued at
27.946 euro, while total Liabilities amounted to
141.952 euro.
Equity increased by 7.479 euro, from 20.529 euro in 2022, to 27.946 in 2023.
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Comments - Ferestre Prima S.r.l.