The most important financial indicators for the company Prăvălia De Ferestre S.r.l. - Unique Identification Number 42682159:
sales in 2023 was
572.537
euro, registering a net profit of
-58.235
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -29.6%, from 815.307 euro in the year 2022, to 572.537 euro in 2023.
The Net Profit decreased by -10.884 euro, from 10.918 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 -
Prăvălia De Ferestre S.r.l. - CUI 42682159
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
3.782
10.768
11.850
15.103
Current Assets
-
-
-
-
-
-
62.465
113.738
178.755
216.166
Inventories
-
-
-
-
-
-
17.195
39.312
101.891
120.194
Receivables
-
-
-
-
-
-
28.505
31.580
52.449
87.654
Cash
-
-
-
-
-
-
16.765
42.846
24.416
8.317
Shareholders Funds
-
-
-
-
-
-
-10.949
-48.569
2.754
-55.490
Social Capital
-
-
-
-
-
-
4.135
30.323
70.972
70.757
Debts
-
-
-
-
-
-
77.196
173.074
188.229
287.001
Income in Advance
-
-
-
-
-
-
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
216.166 euro in 2023 which includes Inventories of
120.194 euro, Receivables of
87.654 euro and cash availability of
8.317 euro.
The company's Equity was valued at
-55.490 euro, while total Liabilities amounted to
287.001 euro.
Equity decreased by -58.235 euro, from 2.754 euro in 2022, to -55.490 in 2023.
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