Financial results - FEST CLUB SRL

Financial Summary - Fest Club Srl
Unique identification code: 25543681
Registration number: J06/244/2009
Nace: 5610
Sales - Ron
30.374
Net Profit - Ron
938
Employees
1
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Company Fest Club Srl with Fiscal Code 25543681 recorded a turnover of 2024 of 30.374, with a net profit of 938 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fest Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.299 16.700 25.054 39.088 39.598 28.738 37.568 31.584 38.462 30.374
Total Income - EUR 14.299 16.700 25.054 39.088 39.598 28.738 37.568 31.584 38.462 30.374
Total Expenses - EUR 12.150 13.865 14.628 17.113 37.647 26.916 36.827 30.720 37.438 29.131
Gross Profit/Loss - EUR 2.149 2.835 10.427 21.975 1.951 1.822 741 864 1.025 1.242
Net Profit/Loss - EUR 1.747 2.280 9.734 20.840 793 1.319 365 548 623 938
Employees 0 0 0 0 0 2 2 1 1 1
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 -20.6%, from 38.462 euro in the year 2023, to 30.374 euro in 2024. The Net Profit increased by 319 euro, from 623 euro in 2023, to 938 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fest Club Srl - CUI 25543681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 13.044 12.043 15.549 9.312 7.565 8.767
Current Assets 12.302 15.429 21.663 42.824 14.907 14.772 7.948 10.280 18.908 19.177
Inventories 11.162 14.607 20.790 20.866 10.225 3.036 81 3.249 13.870 17.915
Receivables 900 0 0 18.121 1.155 1.130 1.415 1.014 2.850 824
Cash 240 822 872 3.836 3.528 10.607 6.452 6.017 2.188 439
Shareholders Funds 5.903 8.123 17.720 38.235 20.521 20.334 19.368 17.645 16.900 17.744
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.398 7.306 3.943 4.589 7.431 6.482 4.129 1.947 9.573 10.201
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.177 euro in 2024 which includes Inventories of 17.915 euro, Receivables of 824 euro and cash availability of 439 euro.
The company's Equity was valued at 17.744 euro, while total Liabilities amounted to 10.201 euro. Equity increased by 938 euro, from 16.900 euro in 2023, to 17.744 in 2024.

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