Financial results - PREMIUM FENESTRA SRL

Financial Summary - Premium Fenestra Srl
Unique identification code: 33077639
Registration number: J30/295/2014
Nace: 4673
Sales - Ron
65.059
Net Profit - Ron
-30.958
Employees
1
Open Account
Company Premium Fenestra Srl with Fiscal Code 33077639 recorded a turnover of 2024 of 65.059, with a net profit of -30.958 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Fenestra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.089 30.682 92.361 72.079 99.206 99.290 - - - 65.059
Total Income - EUR 50.262 30.854 92.407 72.135 99.211 99.290 - - - 65.078
Total Expenses - EUR 36.038 14.877 44.056 45.116 77.438 92.461 - - - 93.386
Gross Profit/Loss - EUR 14.224 15.977 48.351 27.018 21.774 6.829 - - - -28.309
Net Profit/Loss - EUR 12.720 15.069 46.844 26.297 20.782 5.862 - - - -30.958
Employees 0 0 0 1 1 0 - - - 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 -32.6%, from 99.290 euro in the year 2020, to 65.059 euro in 2024. The Net Profit decreased by -5.700 euro, from 5.862 euro in 2020, to 0 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 - Premium Fenestra Srl - CUI 33077639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.287 67.276 66.137 78.743 85.116 104.818 - - - 53.606
Current Assets 33.781 47.629 84.247 81.836 90.475 133.339 - - - 181.829
Inventories 599 8.270 9.692 11.073 25.649 16.849 - - - 9.499
Receivables 19.417 19.542 27.045 33.803 35.624 34.842 - - - 77.666
Cash 13.764 19.817 47.510 36.959 29.202 81.648 - - - 94.665
Shareholders Funds 12.483 27.424 73.804 98.746 117.616 203.622 - - - 188.579
Social Capital 45 45 44 43 42 41 - - - 40
Debts 81.585 87.481 76.581 61.832 57.976 34.536 - - - 46.856
Income in Advance 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 "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 181.829 euro in 2024 which includes Inventories of 9.499 euro, Receivables of 77.666 euro and cash availability of 94.665 euro.
The company's Equity was valued at 188.579 euro, while total Liabilities amounted to 46.856 euro. Equity decreased by -9.426 euro, from 203.622 euro in 2020, to 188.579 in 2024.

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