Financial results - FEST SRL

Financial Summary - Fest Srl
Unique identification code: 18145730
Registration number: J2005001700324
Nace: 8559
Sales - Ron
13.322
Net Profit - Ron
1.506
Employees
1
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Company Fest Srl with Fiscal Code 18145730 recorded a turnover of 2024 of 13.322, with a net profit of 1.506 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 19.596 10.288 9.687 8.096 6.560 9.650 15.211 13.322
Total Income - EUR 0 0 19.596 10.288 9.687 8.096 6.560 9.650 15.211 13.322
Total Expenses - EUR 0 0 9.203 8.409 10.471 7.640 7.329 10.671 19.291 11.817
Gross Profit/Loss - EUR 0 0 10.393 1.879 -783 456 -769 -1.021 -4.080 1.506
Net Profit/Loss - EUR 0 0 10.065 1.776 -880 390 -833 -1.118 -4.080 1.506
Employees 0 0 1 1 1 1 1 1 2 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 -11.9%, from 15.211 euro in the year 2023, to 13.322 euro in 2024. The Net Profit increased by 1.506 euro, from 0 euro in 2023, to 1.506 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 Srl - CUI 18145730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36 36 723 301 34 33 33 33 33 32
Current Assets 59 59 9.249 2.673 1.932 2.977 1.206 1.974 1.746 536
Inventories 14 14 0 20 0 0 0 0 0 0
Receivables 45 45 38 713 615 1.900 816 714 730 0
Cash 0 0 9.212 1.939 1.317 1.076 390 1.260 1.016 536
Shareholders Funds -1.140 -1.128 8.956 2.267 1.342 1.707 836 -279 -4.358 -2.828
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.235 1.223 1.016 707 623 1.489 402 2.677 6.573 3.396
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 "8559 - 8559"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 536 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 536 euro.
The company's Equity was valued at -2.828 euro, while total Liabilities amounted to 3.396 euro. Equity increased by 1.506 euro, from -4.358 euro in 2023, to -2.828 in 2024.

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