The most important financial indicators for the company Fest Co S.r.l. - Unique Identification Number 12232462:
sales in 2023 was
34.805
euro, registering a net profit of
15.223
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.
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 increased by 2.6%, from 34.042 euro in the year 2022, to 34.805 euro in 2023.
The Net Profit increased by 1.989 euro, from 13.274 euro in 2022, to 15.223 in the last year.
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 Co S.r.l. - CUI 12232462
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
466
880
20.723
20.322
19.937
25.577
17.992
17.937
Current Assets
72.906
64.890
74.117
80.691
81.956
91.908
80.720
68.085
78.473
87.334
Inventories
63.572
64.212
69.763
71.603
74.950
81.162
77.004
63.117
65.147
71.963
Receivables
8.214
0
3.123
3.946
176
319
873
4.135
8.426
10.101
Cash
1.119
679
1.231
5.142
6.829
10.427
2.843
833
4.901
5.269
Shareholders Funds
-76.059
-63.063
-53.635
-48.187
-65.680
-58.572
-53.062
-50.226
-36.612
-22.711
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
148.965
127.954
129.250
129.758
168.359
170.801
153.718
143.888
133.077
127.983
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
"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
87.334 euro in 2023 which includes Inventories of
71.963 euro, Receivables of
10.101 euro and cash availability of
5.269 euro.
The company's Equity was valued at
-22.711 euro, while total Liabilities amounted to
127.983 euro.
Equity increased by 13.790 euro, from -36.612 euro in 2022, to -22.711 in 2023.
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Comments - Fest Co S.r.l.