Financial results - QUALITY FENSTER SRL

Financial Summary - Quality Fenster Srl
Unique identification code: 19938741
Registration number: J12/304/2011
Nace: 4334
Sales - Ron
313.472
Net Profit - Ron
58.430
Employee
3
The most important financial indicators for the company Quality Fenster Srl - Unique Identification Number 19938741: sales in 2023 was 313.472 euro, registering a net profit of 58.430 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Quality Fenster Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 132.553 133.219 271.891 335.184 414.145 228.950 258.281 195.491 517.899 313.472
Total Income - EUR 132.573 133.235 273.134 335.199 414.424 229.650 258.737 195.988 518.672 346.066
Total Expenses - EUR 127.345 120.985 275.681 318.415 378.849 217.200 249.671 192.864 462.038 284.700
Gross Profit/Loss - EUR 5.228 12.249 -2.547 16.784 35.576 12.450 9.065 3.123 56.634 61.366
Net Profit/Loss - EUR 5.228 12.249 -2.547 13.556 31.433 10.151 6.653 1.304 51.558 58.430
Employees 2 2 2 3 4 4 4 3 4 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 -39.3%, from 517.899 euro in the year 2022, to 313.472 euro in 2023. The Net Profit increased by 7.028 euro, from 51.558 euro in 2022, to 58.430 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Quality Fenster Srl - CUI 19938741

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 1.442 28.505 70.401
Current Assets 21.861 25.113 29.666 82.064 117.220 122.549 144.287 196.460 117.529 149.010
Inventories 0 4.043 2.449 52.476 65.398 90.616 100.645 141.935 63.404 28.305
Receivables 12.399 4.121 7.335 17.383 5.783 6.797 2.837 23.068 3.394 48.890
Cash 9.462 16.948 19.882 12.206 46.039 25.135 40.805 31.457 50.731 71.815
Shareholders Funds -15.551 -3.432 -5.944 7.713 39.004 48.399 54.135 49.982 61.140 119.385
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.413 28.545 35.611 74.352 78.216 74.149 90.152 147.994 85.067 100.142
Income in Advance 0 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 "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 149.010 euro in 2023 which includes Inventories of 28.305 euro, Receivables of 48.890 euro and cash availability of 71.815 euro.
The company's Equity was valued at 119.385 euro, while total Liabilities amounted to 100.142 euro. Equity increased by 58.430 euro, from 61.140 euro in 2022, to 119.385 in 2023.

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