Financial results - SAMY FENSTER S.R.L.

Financial Summary - Samy Fenster S.r.l.
Unique identification code: 35859410
Registration number: J2016000772133
Nace: 2223
Sales - Ron
73.769
Net Profit - Ron
-18.004
Employees
3
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Company Samy Fenster S.r.l. with Fiscal Code 35859410 recorded a turnover of 2024 of 73.769, with a net profit of -18.004 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samy Fenster S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.397 31.404 13.290 39.440 3.964 70.168 112.016 72.810 73.769
Total Income - EUR - 20.397 31.433 14.119 39.503 4.009 70.203 112.130 72.953 73.916
Total Expenses - EUR - 15.717 17.870 15.106 28.940 13.336 48.510 68.803 95.242 90.665
Gross Profit/Loss - EUR - 4.679 13.563 -987 10.563 -9.327 21.693 43.327 -22.289 -16.749
Net Profit/Loss - EUR - 4.066 13.078 -1.128 10.168 -9.368 21.005 42.228 -23.018 -18.004
Employees - 0 1 1 2 1 2 4 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 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 increased by 1.9%, from 72.810 euro in the year 2023, to 73.769 euro in 2024.
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 - Samy Fenster S.r.l. - CUI 35859410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 23 0 0 0 0 0 0 0 0
Current Assets - 4.467 14.535 8.399 12.372 4.747 30.612 51.490 20.918 27.941
Inventories - 0 1.256 1.712 256 368 2.655 6.900 5.315 12.570
Receivables - 33 1.959 1.768 9.556 2.131 11.879 40.102 12.177 12.994
Cash - 4.434 11.320 4.919 2.560 2.248 16.078 4.488 3.426 2.378
Shareholders Funds - 4.110 13.130 -1.076 9.113 -9.318 11.894 42.277 -22.970 -40.846
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 380 1.405 9.476 3.259 14.065 18.718 9.213 43.888 68.787
Income in Advance - 0 0 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.941 euro in 2024 which includes Inventories of 12.570 euro, Receivables of 12.994 euro and cash availability of 2.378 euro.
The company's Equity was valued at -40.846 euro, while total Liabilities amounted to 68.787 euro. Equity decreased by -18.004 euro, from -22.970 euro in 2023, to -40.846 in 2024.

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