The most important financial indicators for the company Ideal Fenster Projekt Srl - Unique Identification Number 38063987:
sales in 2023 was
239.659
euro, registering a net profit of
465
euro and having an average number of
3
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 decreased by -19.6%, from 299.098 euro in the year 2022, to 239.659 euro in 2023.
The Net Profit decreased by -2.401 euro, from 2.875 euro in 2022, to 465 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 -
Ideal Fenster Projekt Srl - CUI 38063987
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
2.512
1.791
1.153
537
0
0
Current Assets
-
-
-
13.154
34.999
49.159
54.602
39.596
48.602
38.094
Inventories
-
-
-
8.446
0
10.067
20.197
21.596
24.157
18.749
Receivables
-
-
-
0
18.809
29.481
29.772
15.216
13.656
16.173
Cash
-
-
-
4.708
16.190
9.611
4.633
2.784
10.790
3.171
Shareholders Funds
-
-
-
8.588
24.547
37.913
40.888
37.253
40.243
33.228
Social Capital
-
-
-
44
9.713
9.525
9.344
9.137
9.166
9.138
Debts
-
-
-
4.565
12.964
13.037
14.867
2.881
8.359
4.866
Income in Advance
-
-
-
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
"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
38.094 euro in 2023 which includes Inventories of
18.749 euro, Receivables of
16.173 euro and cash availability of
3.171 euro.
The company's Equity was valued at
33.228 euro, while total Liabilities amounted to
4.866 euro.
Equity decreased by -6.893 euro, from 40.243 euro in 2022, to 33.228 in 2023.
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