Financial results - FESTINA FESCRIS SRL

Financial Summary - Festina Fescris Srl
Unique identification code: 29949462
Registration number: J03/387/2012
Nace: 4520
Sales - Ron
50.407
Net Profit - Ron
-3.078
Employees
1
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Company Festina Fescris Srl with Fiscal Code 29949462 recorded a turnover of 2024 of 50.407, with a net profit of -3.078 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Festina Fescris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 39.060 42.426 49.759 59.646 50.407
Total Income - EUR - - - - - 39.155 42.426 81.595 59.646 50.407
Total Expenses - EUR - - - - - 29.390 38.421 66.552 57.035 52.981
Gross Profit/Loss - EUR - - - - - 9.766 4.005 15.043 2.610 -2.574
Net Profit/Loss - EUR - - - - - 8.497 2.732 13.239 2.103 -3.078
Employees - - - - - 1 1 1 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 -15.0%, from 59.646 euro in the year 2023, to 50.407 euro in 2024. The Net Profit decreased by -2.092 euro, from 2.103 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 - Festina Fescris Srl - CUI 29949462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 46.071 61.375 39.342 32.659 25.804
Current Assets - - - - - 4.372 9.246 18.563 11.189 6.795
Inventories - - - - - 474 383 1.900 586 597
Receivables - - - - - 182 5.329 3.073 41 41
Cash - - - - - 3.716 3.534 13.591 10.562 6.157
Shareholders Funds - - - - - -9.797 -12.815 384 2.487 -606
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 60.240 83.436 57.521 41.361 33.204
Income in Advance - - - - - 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 "4520 - 4520"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.795 euro in 2024 which includes Inventories of 597 euro, Receivables of 41 euro and cash availability of 6.157 euro.
The company's Equity was valued at -606 euro, while total Liabilities amounted to 33.204 euro. Equity decreased by -3.078 euro, from 2.487 euro in 2023, to -606 in 2024.

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