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Financial results - FEST PRESTIGE MEDIA SRL

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Financial Summary - Fest Prestige Media Srl
Unique identification code: 35740125
Registration number: J2016000457290
Nace: 4711
Sales - Ron
893.257
Net Profit - Ron
92.023
Employees
3
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Company Fest Prestige Media Srl with Fiscal Code 35740125 recorded a turnover of 2024 of 893.257, with a net profit of 92.023 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.451 38.316 41.502 63.610 268.652 523.222 522.708 597.998 893.257
Total Income - EUR - 46.455 38.407 41.509 89.933 286.556 542.125 532.985 632.320 949.969
Total Expenses - EUR - 18.128 35.439 38.978 82.181 280.539 533.380 523.178 621.481 837.757
Gross Profit/Loss - EUR - 28.327 2.968 2.530 7.752 6.017 8.745 9.807 10.838 112.212
Net Profit/Loss - EUR - 27.534 2.538 1.843 5.048 3.061 3.079 4.440 3.526 92.023
Employees - 8 10 2 0 5 5 3 3 3
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 50.2%, from 597.998 euro in the year 2023, to 893.257 euro in 2024. The Net Profit increased by 88.517 euro, from 3.526 euro in 2023, to 92.023 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 Prestige Media Srl - CUI 35740125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 764 1.387 739 461 40.718 126.472 83.611 82.571 146.124
Current Assets - 27.889 8.826 21.020 9.377 44.623 44.012 49.853 1.310 84.492
Inventories - 0 0 0 0 22.954 32.032 21.601 35.576 39.801
Receivables - 0 647 2.276 1.475 15.010 16.655 1.877 6.673 35.050
Cash - 27.889 8.180 18.745 7.902 6.658 -4.675 26.376 -40.939 9.641
Shareholders Funds - 27.578 2.591 1.895 5.099 8.063 10.964 4.488 3.575 92.072
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.074 7.623 19.864 4.738 77.278 159.520 137.166 80.306 138.544
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.492 euro in 2024 which includes Inventories of 39.801 euro, Receivables of 35.050 euro and cash availability of 9.641 euro.
The company's Equity was valued at 92.072 euro, while total Liabilities amounted to 138.544 euro. Equity increased by 88.517 euro, from 3.575 euro in 2023, to 92.072 in 2024.
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