The most important financial indicators for the company Fest One Srl - Unique Identification Number 5185775:
sales in 2023 was
295.484
euro, registering a net profit of
35.410
euro and having an average number of
11
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 decreased by -11.2%, from 333.775 euro in the year 2022, to 295.484 euro in 2023.
The Net Profit decreased by -3.364 euro, from 38.891 euro in 2022, to 35.410 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 One Srl - CUI 5185775
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
195.211
196.012
184.933
153.097
147.142
158.720
148.429
139.754
124.917
110.367
Current Assets
286.231
294.957
357.101
348.421
305.563
275.531
251.476
247.348
182.094
190.031
Inventories
200.719
223.442
268.904
247.479
228.194
212.523
191.156
165.413
162.674
159.919
Receivables
76.687
67.525
82.048
58.518
66.338
56.270
52.682
54.511
15.096
14.133
Cash
8.825
3.991
6.149
42.424
11.031
6.738
7.638
27.423
4.325
15.979
Shareholders Funds
-227.731
-118.695
-51.096
-28.113
-22.757
-17.260
-12.117
102.142
51.615
86.868
Social Capital
12.271
12.373
12.247
12.040
11.819
11.590
11.370
11.118
11.153
11.119
Debts
710.207
610.692
594.153
529.632
485.764
471.955
412.021
284.960
255.397
213.530
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
190.031 euro in 2023 which includes Inventories of
159.919 euro, Receivables of
14.133 euro and cash availability of
15.979 euro.
The company's Equity was valued at
86.868 euro, while total Liabilities amounted to
213.530 euro.
Equity increased by 35.410 euro, from 51.615 euro in 2022, to 86.868 in 2023.
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Comments - Fest One Srl