Financial results - FEST ALEX TRADING S.R.L.

Financial Summary - Fest Alex Trading S.r.l.
Unique identification code: 29215040
Registration number: J22/1861/2011
Nace: 4711
Sales - Ron
42.188
Net Profit - Ron
312
Employees
2
Open Account
Company Fest Alex Trading S.r.l. with Fiscal Code 29215040 recorded a turnover of 2024 of 42.188, with a net profit of 312 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fest Alex Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.288 1.093 43.125 50.607 13.801 12.001 2.628 5.715 21.985 42.188
Total Income - EUR 3.288 1.093 43.125 50.607 13.801 12.001 2.628 5.715 21.985 42.260
Total Expenses - EUR 3.383 1.172 39.775 48.229 9.091 12.120 7.382 9.342 17.310 41.829
Gross Profit/Loss - EUR -96 -78 3.350 2.378 4.710 -119 -4.754 -3.628 4.674 432
Net Profit/Loss - EUR -96 -78 2.919 1.872 4.572 -239 -4.813 -3.675 4.459 312
Employees 0 0 1 1 1 1 1 1 1 2
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 93.0%, from 21.985 euro in the year 2023, to 42.188 euro in 2024. The Net Profit decreased by -4.122 euro, from 4.459 euro in 2023, to 312 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 - Fest Alex Trading S.r.l. - CUI 29215040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 337 0 0 0 0 0 0 0 0 0
Current Assets 19.487 19.549 26.120 29.779 14.108 15.738 12.706 11.670 11.606 38.461
Inventories 19.098 18.065 11.328 20.463 13.665 13.541 11.565 8.602 11.520 36.031
Receivables 0 0 0 0 0 0 0 2.028 0 0
Cash 389 1.484 14.792 9.315 443 2.196 1.141 1.040 86 2.430
Shareholders Funds -1.401 -1.465 1.478 3.322 7.830 7.442 2.463 -1.204 3.259 3.553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.225 21.015 24.642 26.456 6.278 8.296 10.243 12.874 8.347 34.908
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.461 euro in 2024 which includes Inventories of 36.031 euro, Receivables of 0 euro and cash availability of 2.430 euro.
The company's Equity was valued at 3.553 euro, while total Liabilities amounted to 34.908 euro. Equity increased by 312 euro, from 3.259 euro in 2023, to 3.553 in 2024.

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