Financial results - PREMIUM FENSTER S.R.L.

Financial Summary - Premium Fenster S.r.l.
Unique identification code: 34015120
Registration number: J35/600/2024
Nace: 4332
Sales - Ron
315.535
Net Profit - Ron
27.186
Employee
3
The most important financial indicators for the company Premium Fenster S.r.l. - Unique Identification Number 34015120: sales in 2023 was 315.535 euro, registering a net profit of 27.186 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Premium Fenster S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 219.822 209.833 300.571 252.698 209.943 235.210 530.661 489.037 315.535
Total Income - EUR - 219.839 210.480 301.545 253.682 210.134 235.838 717.843 558.186 399.531
Total Expenses - EUR - 223.185 236.103 333.970 274.320 263.513 274.340 552.958 551.941 368.430
Gross Profit/Loss - EUR - -3.346 -25.623 -32.425 -20.638 -53.379 -38.502 164.885 6.245 31.101
Net Profit/Loss - EUR - -3.346 -25.623 -35.405 -23.175 -55.488 -40.510 157.707 664 27.186
Employees - 4 5 5 4 4 5 6 5 3
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 -35.3%, from 489.037 euro in the year 2022, to 315.535 euro in 2023. The Net Profit increased by 26.524 euro, from 664 euro in 2022, to 27.186 in the last year.

Check the financial reports for the company - Premium Fenster S.r.l.

Rating financiar

Financial Rating -
Premium Fenster S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Premium Fenster S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Premium Fenster S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Premium Fenster S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Fenster S.r.l. - CUI 34015120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 19.508 16.625 2.811 20.829 22.040 30.199 55.210 49.294 49.304
Inventories - 8.202 9.765 -2.160 13.559 8.168 4.611 48.399 19.571 10.578
Receivables - 5.729 3.600 1.470 6.323 12.060 13.507 4.760 24.305 36.269
Cash - 5.578 3.260 3.502 946 1.812 12.081 2.050 5.417 2.456
Shareholders Funds - -3.301 -28.890 -63.806 -85.810 -139.636 -177.499 -15.856 -15.241 11.991
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 22.809 45.515 66.617 106.639 161.676 207.698 71.066 64.535 37.313
Income in Advance - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.304 euro in 2023 which includes Inventories of 10.578 euro, Receivables of 36.269 euro and cash availability of 2.456 euro.
The company's Equity was valued at 11.991 euro, while total Liabilities amounted to 37.313 euro. Equity increased by 27.186 euro, from -15.241 euro in 2022, to 11.991 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Premium Fenster S.r.l.

Comments - Premium Fenster S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.