Financial results - FESTINA FESCRIS SRL

Financial Summary - Festina Fescris Srl
Unique identification code: 29949462
Registration number: J03/387/2012
Nace: 4520
Sales - Ron
59.646
Net Profit - Ron
2.103
Employee
1
The most important financial indicators for the company Festina Fescris Srl - Unique Identification Number 29949462: sales in 2023 was 59.646 euro, registering a net profit of 2.103 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Festina Fescris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 39.060 42.426 49.759 59.646
Total Income - EUR - - - - - - 39.155 42.426 81.595 59.646
Total Expenses - EUR - - - - - - 29.390 38.421 66.552 57.035
Gross Profit/Loss - EUR - - - - - - 9.766 4.005 15.043 2.610
Net Profit/Loss - EUR - - - - - - 8.497 2.732 13.239 2.103
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.2%, from 49.759 euro in the year 2022, to 59.646 euro in 2023. The Net Profit decreased by -11.096 euro, from 13.239 euro in 2022, to 2.103 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 46.071 61.375 39.342 32.659
Current Assets - - - - - - 4.372 9.246 18.563 11.189
Inventories - - - - - - 474 383 1.900 586
Receivables - - - - - - 182 5.329 3.073 41
Cash - - - - - - 3.716 3.534 13.591 10.562
Shareholders Funds - - - - - - -9.797 -12.815 384 2.487
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 60.240 83.436 57.521 41.361
Income in Advance - - - - - - 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 "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 11.189 euro in 2023 which includes Inventories of 586 euro, Receivables of 41 euro and cash availability of 10.562 euro.
The company's Equity was valued at 2.487 euro, while total Liabilities amounted to 41.361 euro. Equity increased by 2.103 euro, from 384 euro in 2022, to 2.487 in 2023.

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