Financial results - FESTA PAN S.R.L.

Financial Summary - Festa Pan S.r.l.
Unique identification code: 39242484
Registration number: J2018000965050
Nace: 1071
Sales - Ron
298.414
Net Profit - Ron
-17.234
Employees
10
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Company Festa Pan S.r.l. with Fiscal Code 39242484 recorded a turnover of 2024 of 298.414, with a net profit of -17.234 and having an average number of employees of 10. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Festa Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 439 50.407 88.294 174.680 262.609 309.215 298.414
Total Income - EUR - - - 439 50.407 88.349 174.793 264.722 310.631 298.575
Total Expenses - EUR - - - 3.588 121.168 156.615 212.483 260.067 274.484 306.852
Gross Profit/Loss - EUR - - - -3.148 -70.761 -68.265 -37.690 4.655 36.147 -8.277
Net Profit/Loss - EUR - - - -3.152 -71.265 -69.134 -39.438 2.006 33.041 -17.234
Employees - - - 2 2 7 10 9 9 10
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 -3.0%, from 309.215 euro in the year 2023, to 298.414 euro in 2024. The Net Profit decreased by -32.856 euro, from 33.041 euro in 2023, to 0 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 - Festa Pan S.r.l. - CUI 39242484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 15.763 17.214 30.871 23.636
Current Assets - - - 1.380 15.196 29.970 21.381 38.102 23.390 15.572
Inventories - - - 839 15.149 29.685 18.945 31.407 6.844 6.420
Receivables - - - 0 0 132 116 1.555 2.186 4.968
Cash - - - 541 47 154 2.320 5.140 14.360 4.183
Shareholders Funds - - - -3.109 -74.314 -142.040 -178.308 -176.855 -143.278 -159.712
Social Capital - - - 43 42 41 61 61 61 60
Debts - - - 4.490 89.510 172.011 215.452 232.171 197.539 198.920
Income in Advance - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.572 euro in 2024 which includes Inventories of 6.420 euro, Receivables of 4.968 euro and cash availability of 4.183 euro.
The company's Equity was valued at -159.712 euro, while total Liabilities amounted to 198.920 euro. Equity decreased by -17.234 euro, from -143.278 euro in 2023, to -159.712 in 2024.

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