Company Fest Co S.r.l. with Fiscal Code 12232462
recorded a turnover of 2024 of
36.805,
with a net profit of
17.999
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fest Co S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.349
48.251
50.107
48.198
55.999
42.485
37.193
34.042
34.805
36.805
Total Income - EUR
28.460
48.393
50.792
49.492
87.643
65.876
52.445
81.695
69.791
75.313
Total Expenses - EUR
31.865
44.318
63.035
47.867
80.931
60.818
43.830
67.606
53.836
55.954
Gross Profit/Loss - EUR
-3.405
4.075
-12.243
1.625
6.712
5.058
8.616
14.089
15.955
19.360
Net Profit/Loss - EUR
-4.225
3.592
-12.744
1.134
5.836
4.399
8.091
13.274
15.223
17.999
Employees
3
3
3
3
3
3
2
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 6.3%, from 34.805 euro in the year 2023, to 36.805 euro in 2024.
The Net Profit increased by 2.861 euro, from 15.223 euro in 2023, to 17.999 in the last year.
Check the financial reports for the company - Fest Co S.r.l.
Financial Rating - FEST CO S.R.L.
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Financial Reports - Fest Co S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fest Co S.r.l. - CUI 12232462
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
466
880
20.723
20.322
19.937
25.577
17.992
17.937
48.928
Current Assets
64.890
74.117
80.691
81.956
91.908
80.720
68.085
78.473
87.334
94.542
Inventories
64.212
69.763
71.603
74.950
81.162
77.004
63.117
65.147
71.963
74.419
Receivables
0
3.123
3.946
176
319
873
4.135
8.426
10.101
16.203
Cash
679
1.231
5.142
6.829
10.427
2.843
833
4.901
5.269
3.919
Shareholders Funds
-63.063
-53.635
-48.187
-65.680
-58.572
-53.062
-50.226
-36.612
-22.711
-765
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
127.954
129.250
129.758
168.359
170.801
153.718
143.888
133.077
127.983
144.234
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
"4777 - 4777"
CAEN Financial Year
4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.542 euro in 2024 which includes Inventories of
74.419 euro, Receivables of
16.203 euro and cash availability of
3.919 euro.
The company's Equity was valued at
-765 euro, while total Liabilities amounted to
144.234 euro.
Equity increased by 21.820 euro, from -22.711 euro in 2023, to -765 in 2024.
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