The most important financial indicators for the company Ina Ferestre S.r.l. - Unique Identification Number 28566353:
sales in 2023 was
614.482
euro, registering a net profit of
122.188
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -55.6%, from 1.387.233 euro in the year 2022, to 614.482 euro in 2023.
The Net Profit increased by 41.919 euro, from 80.513 euro in 2022, to 122.188 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 -
Ina Ferestre S.r.l. - CUI 28566353
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.026
10.464
20.134
88.338
85.152
82.938
68.997
64.691
112.789
142.657
Current Assets
29.652
99.371
258.449
312.776
689.755
578.536
557.665
854.077
237.022
222.330
Inventories
24.978
60.464
153.171
231.028
538.770
261.089
35.112
273.489
142.011
173.328
Receivables
1.132
15.178
22.560
33.705
107.530
167.316
83.983
146.508
84.154
23.754
Cash
3.541
23.730
82.719
48.043
43.454
150.131
438.570
434.081
10.857
25.249
Shareholders Funds
1.603
1.163
3.382
91.480
115.560
186.552
268.783
443.433
153.562
218.678
Social Capital
45
45
45
65.717
64.511
63.261
62.062
60.686
60.874
60.689
Debts
41.075
108.672
275.202
311.982
661.651
474.922
357.879
475.336
196.249
146.309
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
222.330 euro in 2023 which includes Inventories of
173.328 euro, Receivables of
23.754 euro and cash availability of
25.249 euro.
The company's Equity was valued at
218.678 euro, while total Liabilities amounted to
146.309 euro.
Equity increased by 65.582 euro, from 153.562 euro in 2022, to 218.678 in 2023.
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Comments - Ina Ferestre S.r.l.