Financial results - K FENSTER EDITION S.R.L.

Financial Summary - K Fenster Edition S.r.l.
Unique identification code: 38504803
Registration number: J2017001909249
Nace: 4334
Sales - Ron
153.505
Net Profit - Ron
6.181
Employees
1
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Company K Fenster Edition S.r.l. with Fiscal Code 38504803 recorded a turnover of 2024 of 153.505, with a net profit of 6.181 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 158.230 121.073 161.684 181.703 263.508 184.779 153.505
Total Income - EUR - - 0 160.198 124.936 161.792 181.842 263.531 184.905 160.937
Total Expenses - EUR - - 1.052 132.386 112.623 154.610 166.598 255.943 158.570 153.395
Gross Profit/Loss - EUR - - -1.052 27.812 12.313 7.183 15.244 7.588 26.335 7.542
Net Profit/Loss - EUR - - -1.052 25.367 11.103 5.701 13.554 5.269 24.653 6.181
Employees - - 0 1 1 1 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 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 decreased by -16.5%, from 184.779 euro in the year 2023, to 153.505 euro in 2024. The Net Profit decreased by -18.334 euro, from 24.653 euro in 2023, to 6.181 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 - K Fenster Edition S.r.l. - CUI 38504803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 75 0 0 4.645 5.897 22.914 29.015 29.825
Current Assets - - 2.091 36.736 36.233 37.719 62.945 27.771 44.283 44.693
Inventories - - 1.910 15.373 12.691 6.814 12.550 7.197 11.785 9.868
Receivables - - 0 20.495 12.478 17.328 25.763 20.312 26.640 22.221
Cash - - 181 867 11.064 13.578 24.632 262 5.858 12.604
Shareholders Funds - - -1.009 24.377 35.008 40.045 47.253 42.469 66.993 61.594
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.174 12.358 1.225 2.319 21.589 8.216 6.306 12.924
Income in Advance - - 0 0 0 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.693 euro in 2024 which includes Inventories of 9.868 euro, Receivables of 22.221 euro and cash availability of 12.604 euro.
The company's Equity was valued at 61.594 euro, while total Liabilities amounted to 12.924 euro. Equity decreased by -5.025 euro, from 66.993 euro in 2023, to 61.594 in 2024.

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