The most important financial indicators for the company K Fenster Edition S.r.l. - Unique Identification Number 38504803:
sales in 2023 was
184.779
euro, registering a net profit of
24.653
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
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 -29.7%, from 263.508 euro in the year 2022, to 184.779 euro in 2023.
The Net Profit increased by 19.399 euro, from 5.269 euro in 2022, to 24.653 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 -
K Fenster Edition S.r.l. - CUI 38504803
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
75
0
0
4.645
5.897
22.914
29.015
Current Assets
-
-
-
2.091
36.736
36.233
37.719
62.945
27.771
44.283
Inventories
-
-
-
1.910
15.373
12.691
6.814
12.550
7.197
11.785
Receivables
-
-
-
0
20.495
12.478
17.328
25.763
20.312
26.640
Cash
-
-
-
181
867
11.064
13.578
24.632
262
5.858
Shareholders Funds
-
-
-
-1.009
24.377
35.008
40.045
47.253
42.469
66.993
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
3.174
12.358
1.225
2.319
21.589
8.216
6.306
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
"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
44.283 euro in 2023 which includes Inventories of
11.785 euro, Receivables of
26.640 euro and cash availability of
5.858 euro.
The company's Equity was valued at
66.993 euro, while total Liabilities amounted to
6.306 euro.
Equity increased by 24.653 euro, from 42.469 euro in 2022, to 66.993 in 2023.
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Comments - K Fenster Edition S.r.l.