Financial results - FEŞTEU MARIN EXPO SRL

Financial Summary - Feşteu Marin Expo Srl
Unique identification code: 36439709
Registration number: J24/1029/2016
Nace: 4332
Sales - Ron
83.886
Net Profit - Ron
16.124
Employees
1
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Company Feşteu Marin Expo Srl with Fiscal Code 36439709 recorded a turnover of 2024 of 83.886, with a net profit of 16.124 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feşteu Marin Expo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 51.308 122.922 143.827 148.007 23.941 33.348 161.541 142.025 83.886
Total Income - EUR - 51.530 123.494 144.114 150.135 27.327 33.742 161.939 146.417 83.931
Total Expenses - EUR - 185 14.403 63.412 140.468 35.519 18.714 58.136 74.247 65.806
Gross Profit/Loss - EUR - 51.345 109.091 80.701 9.667 -8.192 15.028 103.804 72.170 18.126
Net Profit/Loss - EUR - 49.800 106.116 79.261 8.470 -8.433 14.761 102.543 71.133 16.124
Employees - 0 1 2 4 1 1 2 1 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 -40.6%, from 142.025 euro in the year 2023, to 83.886 euro in 2024. The Net Profit decreased by -54.611 euro, from 71.133 euro in 2023, to 16.124 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 - Feşteu Marin Expo Srl - CUI 36439709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 206 202 199 195 -240 2.798 1.793 777 18.100
Current Assets - 51.630 118.688 190.802 97.042 81.435 34.545 145.793 127.139 77.388
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 26.037 35.087 31.639 33.161 10.588 17.273 103.706 59.584 38.165
Cash - 25.592 83.602 159.163 63.881 70.846 17.272 42.087 67.555 39.223
Shareholders Funds - 49.844 111.335 188.553 91.218 81.055 36.030 104.212 103.703 89.670
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.991 7.555 2.448 6.019 140 1.314 43.374 24.212 5.819
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.388 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.165 euro and cash availability of 39.223 euro.
The company's Equity was valued at 89.670 euro, while total Liabilities amounted to 5.819 euro. Equity decreased by -13.454 euro, from 103.703 euro in 2023, to 89.670 in 2024.

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