Company Festiana Com S.r.l. with Fiscal Code 3936574
recorded a turnover of 2024 of
24.962,
with a net profit of
14.536
and having an average number of employees of
1.
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 -
Festiana Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.517
14.632
20.166
17.800
20.178
19.117
23.668
22.343
25.751
24.962
Total Income - EUR
18.765
14.645
20.215
17.928
20.178
19.124
23.668
22.743
28.789
28.629
Total Expenses - EUR
10.602
14.589
10.257
15.309
14.599
9.511
10.531
9.788
16.086
13.850
Gross Profit/Loss - EUR
8.162
56
9.958
2.619
5.579
9.614
13.137
12.955
12.703
14.779
Net Profit/Loss - EUR
7.600
-383
9.351
2.081
4.974
9.082
12.484
12.361
12.444
14.536
Employees
0
0
0
0
0
0
0
0
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 -2.5%, from 25.751 euro in the year 2023, to 24.962 euro in 2024.
The Net Profit increased by 2.161 euro, from 12.444 euro in 2023, to 14.536 in the last year.
Check the financial reports for the company - Festiana Com S.r.l.
Financial Rating - FESTIANA COM S.R.L.
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Financial Rating
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Prob. of insolvency - Festiana Com S.r.l.
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Insolvency Probability
Financial Reports - Festiana Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Festiana Com S.r.l. - CUI 3936574
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.997
45.357
38.101
31.007
24.160
17.575
11.193
5.218
3.214
4.394
Current Assets
70.257
35.634
50.784
56.146
66.391
78.184
91.320
107.864
118.197
131.142
Inventories
6.662
6.594
6.489
0
0
0
0
0
0
0
Receivables
9.439
7.508
9.134
6.940
7.921
7.831
7.821
7.266
9.063
12.892
Cash
54.156
21.532
35.161
49.206
58.470
70.354
83.499
100.598
109.134
118.249
Shareholders Funds
78.236
77.055
85.102
86.988
90.277
95.472
102.240
112.784
120.491
134.353
Social Capital
22.542
22.312
21.935
21.532
21.115
20.715
20.256
20.318
20.257
20.144
Debts
4.019
3.936
3.783
165
274
287
273
298
920
1.183
Income in Advance
0
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
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.142 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.892 euro and cash availability of
118.249 euro.
The company's Equity was valued at
134.353 euro, while total Liabilities amounted to
1.183 euro.
Equity increased by 14.536 euro, from 120.491 euro in 2023, to 134.353 in 2024.
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