The most important financial indicators for the company Festiana Com Srl - Unique Identification Number 3936574:
sales in 2023 was
25.751
euro, registering a net profit of
12.444
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 15.6%, from 22.343 euro in the year 2022, to 25.751 euro in 2023.
The Net Profit increased by 120 euro, from 12.361 euro in 2022, to 12.444 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 -
Festiana Com Srl - CUI 3936574
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.837
11.997
45.357
38.101
31.007
24.160
17.575
11.193
5.218
3.214
Current Assets
58.024
70.257
35.634
50.784
56.146
66.391
78.184
91.320
107.864
118.197
Inventories
7.686
6.662
6.594
6.489
0
0
0
0
0
0
Receivables
9.258
9.439
7.508
9.134
6.940
7.921
7.831
7.821
7.266
9.063
Cash
41.080
54.156
21.532
35.161
49.206
58.470
70.354
83.499
100.598
109.134
Shareholders Funds
70.052
78.236
77.055
85.102
86.988
90.277
95.472
102.240
112.784
120.491
Social Capital
22.356
22.542
22.312
21.935
21.532
21.115
20.715
20.256
20.318
20.257
Debts
4.810
4.019
3.936
3.783
165
274
287
273
298
920
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
"4711 - 4711"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.197 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.063 euro and cash availability of
109.134 euro.
The company's Equity was valued at
120.491 euro, while total Liabilities amounted to
920 euro.
Equity increased by 8.049 euro, from 112.784 euro in 2022, to 120.491 in 2023.
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