Financial results - FINESTRA PRESTSERV SRL

Financial Summary - Finestra Prestserv Srl
Unique identification code: 5801263
Registration number: J12/1529/1994
Nace: 1629
Sales - Ron
33.032
Net Profit - Ron
2.641
Employee
1
The most important financial indicators for the company Finestra Prestserv Srl - Unique Identification Number 5801263: sales in 2023 was 33.032 euro, registering a net profit of 2.641 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Finestra Prestserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.477 30.783 23.870 24.379 30.385 34.514 29.063 37.613 31.196 33.032
Total Income - EUR 16.477 30.805 23.874 24.384 30.395 37.469 35.425 49.030 31.196 33.032
Total Expenses - EUR 18.041 30.359 20.818 24.706 33.527 33.203 24.931 31.259 23.898 30.060
Gross Profit/Loss - EUR -1.564 446 3.057 -322 -3.131 4.266 10.494 17.771 7.298 2.972
Net Profit/Loss - EUR -2.058 -478 2.579 -715 -3.435 3.891 10.175 17.291 6.992 2.641
Employees 2 2 2 2 2 2 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 increased by 6.2%, from 31.196 euro in the year 2022, to 33.032 euro in 2023. The Net Profit decreased by -4.330 euro, from 6.992 euro in 2022, to 2.641 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Finestra Prestserv Srl - CUI 5801263

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.908 9.865 8.980 8.081 25.404 20.573 15.949 11.455 8.256 4.761
Current Assets 6.996 2.810 5.098 7.274 2.706 6.476 17.646 25.052 34.430 40.468
Inventories 6.704 1.371 4.250 5.379 1.698 5.969 17.409 23.039 32.807 38.356
Receivables 157 110 450 1.611 194 299 141 1.192 1.202 260
Cash 134 1.329 398 284 813 209 96 822 421 1.851
Shareholders Funds 5.217 4.782 7.313 6.474 2.920 6.754 16.801 33.719 40.816 43.333
Social Capital 225 227 225 221 217 213 209 204 205 204
Debts 10.687 7.893 6.765 8.881 25.190 20.295 16.794 2.788 1.871 1.896
Income in Advance 0 0 0 0 0 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.468 euro in 2023 which includes Inventories of 38.356 euro, Receivables of 260 euro and cash availability of 1.851 euro.
The company's Equity was valued at 43.333 euro, while total Liabilities amounted to 1.896 euro. Equity increased by 2.641 euro, from 40.816 euro in 2022, to 43.333 in 2023.

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