The most important financial indicators for the company Front Doors Srl - Unique Identification Number 32523407:
sales in 2023 was
129.687
euro, registering a net profit of
-4.918
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.
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 4.7%, from 124.190 euro in the year 2022, to 129.687 euro in 2023.
The Net Profit decreased by -24.398 euro, from 24.473 euro in 2022, to 0 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 -
Front Doors Srl - CUI 32523407
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
69.983
156.017
265.803
326.421
356.990
442.074
422.663
371.750
353.488
377.327
Current Assets
8.626
8.480
20.063
40.670
31.534
22.222
18.853
2.298
24.820
23.216
Inventories
1
0
325
327
95
113
111
0
3.972
8.852
Receivables
4.854
6.106
18.588
36.130
26.737
19.371
2.470
2
801
14.066
Cash
3.771
2.374
1.150
4.213
4.702
2.738
16.272
2.297
20.047
299
Shareholders Funds
5.016
22.535
35.303
47.037
58.780
95.153
125.717
112.510
130.929
121.768
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
73.594
141.966
250.566
320.107
329.750
369.440
315.966
261.885
247.705
279.492
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
"1623 - 1623"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.216 euro in 2023 which includes Inventories of
8.852 euro, Receivables of
14.066 euro and cash availability of
299 euro.
The company's Equity was valued at
121.768 euro, while total Liabilities amounted to
279.492 euro.
Equity decreased by -8.764 euro, from 130.929 euro in 2022, to 121.768 in 2023.
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Comments - Front Doors Srl