Company Professional Fenester S.r.l. with Fiscal Code 40366966
recorded a turnover of 2023 of
991,
with a net profit of
-419
and having an average number of employees of
- .
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 -
Professional Fenester S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
13.061
1.598
4.665
32.122
997
-
Total Income - EUR
-
-
-
-
14.883
3.108
5.149
32.193
1.029
-
Total Expenses - EUR
-
-
-
-
6.258
4.200
2.740
15.757
1.451
-
Gross Profit/Loss - EUR
-
-
-
-
8.625
-1.092
2.409
16.436
-422
-
Net Profit/Loss - EUR
-
-
-
-
8.179
-1.137
2.272
15.617
-422
-
Employees
-
-
-
-
0
1
0
0
0
-
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 -96.9%, from 32.122 euro in the year 2022, to 997 euro in 2023.
The Net Profit decreased by -15.570 euro, from 15.617 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Professional Fenester S.r.l.
Financial Rating - PROFESSIONAL FENESTER S.R.L.
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Financial Rating
Payment Limits - Professional Fenester S.r.l.
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Prob. of insolvency - Professional Fenester S.r.l.
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Insolvency Probability
Financial Reports - Professional Fenester S.r.l.
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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 -
Professional Fenester S.r.l. - CUI 40366966
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
12
0
0
0
0
-
Current Assets
-
-
-
-
10.548
8.632
9.280
25.568
24.403
-
Inventories
-
-
-
-
6.887
5.142
5.783
5.034
11.814
-
Receivables
-
-
-
-
727
2.964
2.813
19.942
11.367
-
Cash
-
-
-
-
2.933
526
685
592
1.221
-
Shareholders Funds
-
-
-
-
8.221
6.928
9.046
24.691
24.195
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
2.339
1.213
234
877
208
-
Income in Advance
-
-
-
-
0
492
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
24.403 euro in 2023 which includes Inventories of
11.814 euro, Receivables of
11.367 euro and cash availability of
1.221 euro.
The company's Equity was valued at
24.195 euro, while total Liabilities amounted to
208 euro.
Equity decreased by -422 euro, from 24.691 euro in 2022, to 24.195 in 2023.
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