Financial results - FICUS FENSTER S.R.L.

Financial Summary - Ficus Fenster S.r.l.
Unique identification code: 40735664
Registration number: J35/1227/2019
Nace: 4332
Sales - Ron
138.822
Net Profit - Ron
2.790
Employees
4
Open Account
Company Ficus Fenster S.r.l. with Fiscal Code 40735664 recorded a turnover of 2023 of 138.822, with a net profit of 2.790 and having an average number of employees of 4. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ficus Fenster S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 50.520 74.217 85.476 99.001 139.602 -
Total Income - EUR - - - - 50.521 77.311 85.485 99.026 139.639 -
Total Expenses - EUR - - - - 59.289 72.821 83.840 97.279 135.541 -
Gross Profit/Loss - EUR - - - - -8.768 4.490 1.644 1.747 4.098 -
Net Profit/Loss - EUR - - - - -9.273 3.787 789 725 2.805 -
Employees - - - - 4 4 4 3 4 -
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 increased by 41.4%, from 99.001 euro in the year 2022, to 139.602 euro in 2023. The Net Profit increased by 2.083 euro, from 725 euro in 2022, to 2.805 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 - Ficus Fenster S.r.l. - CUI 40735664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9 2.712 2.313 7.327 38.221 -
Current Assets - - - - 33.287 57.712 128.743 152.636 176.061 -
Inventories - - - - 12.121 23.628 99.361 116.740 125.130 -
Receivables - - - - 12.545 9.515 16.744 13.948 29.946 -
Cash - - - - 8.621 24.570 12.638 21.948 20.985 -
Shareholders Funds - - - - -9.231 -5.269 -4.363 -3.652 -835 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 42.527 65.694 135.419 163.615 215.118 -
Income in Advance - - - - 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 "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 176.061 euro in 2023 which includes Inventories of 125.130 euro, Receivables of 29.946 euro and cash availability of 20.985 euro.
The company's Equity was valued at -835 euro, while total Liabilities amounted to 215.118 euro. Equity increased by 2.805 euro, from -3.652 euro in 2022, to -835 in 2023.

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