Financial results - FESTI 2007 SRL

Financial Summary - Festi 2007 Srl
Unique identification code: 21716453
Registration number: J35/1769/2007
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-12.144
Employee
The most important financial indicators for the company Festi 2007 Srl - Unique Identification Number 21716453: sales in 2023 was - euro, registering a net profit of -12.144 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Festi 2007 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.917 6.106 6.118 6.115 6.123 6.113 5.625 5.315 3.164 0
Total Income - EUR 39.755 48.819 74.773 28.905 25.111 17.314 15.262 11.433 322.136 19.223
Total Expenses - EUR 49.354 64.699 60.601 70.550 33.388 64.325 45.885 51.489 836.153 31.367
Gross Profit/Loss - EUR -9.600 -15.880 14.171 -41.645 -8.277 -47.011 -30.623 -40.056 -514.017 -12.144
Net Profit/Loss - EUR -9.921 -16.115 13.138 -41.883 -8.517 -47.247 -30.918 -40.292 -522.570 -12.144
Employees 0 0 0 0 0 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Festi 2007 Srl - CUI 21716453

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 887.930 891.145 1.045.853 1.018.852 991.022 963.434 936.287 908.294 131.638 127.378
Current Assets 19.150 67.204 22.221 23.324 24.891 15.982 15.593 2.878 39.974 37.569
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.432 63.969 18.670 17.176 17.254 7.944 6.174 659 1.797 2.072
Cash 7.718 3.236 3.551 6.149 7.636 8.037 9.418 2.219 38.177 35.497
Shareholders Funds -262.344 -280.649 -264.649 -302.053 -305.027 -346.367 -370.718 -402.789 -931.539 -940.858
Social Capital 76 76 76 74 73 72 70 69 69 69
Debts 1.169.425 1.238.999 1.332.723 1.344.230 1.320.940 1.325.782 1.322.598 1.313.978 1.103.151 1.105.805
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.569 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.072 euro and cash availability of 35.497 euro.
The company's Equity was valued at -940.858 euro, while total Liabilities amounted to 1.105.805 euro. Equity decreased by -12.144 euro, from -931.539 euro in 2022, to -940.858 in 2023.

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