Financial results - FESTINA LENTE SRL

Financial Summary - Festina Lente Srl
Unique identification code: 16453296
Registration number: J27/742/2004
Nace: 8553
Sales - Ron
-
Net Profit - Ron
-115
Employee
The most important financial indicators for the company Festina Lente Srl - Unique Identification Number 16453296: sales in 2023 was - euro, registering a net profit of -115 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.701 49.105 48.751 - 35.921 40.941 44.561 35.908 10.761 0
Total Income - EUR 48.701 49.105 48.784 - 35.921 40.941 47.279 35.908 16.845 0
Total Expenses - EUR 34.193 43.041 48.162 - 37.028 38.325 37.906 33.529 21.567 115
Gross Profit/Loss - EUR 14.508 6.064 622 - -1.106 2.616 9.373 2.379 -4.722 -115
Net Profit/Loss - EUR 13.047 4.591 134 - -1.463 2.207 8.927 2.020 -5.012 -115
Employees 6 6 6 - 6 6 6 6 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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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 Lente Srl - CUI 16453296

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.476 2.431 5.295 - 1.950 637 8.525 5.704 0 0
Current Assets 5.339 6.312 2.469 - 3.355 9.141 11.955 15.384 12.685 12.349
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 0 0 0 - 0 0 0 114 117 117
Cash 5.339 6.312 2.469 - 3.355 9.141 11.955 15.270 12.567 12.232
Shareholders Funds -585 4.002 4.095 - 1.695 3.869 12.722 14.460 9.493 9.349
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 10.400 4.741 3.668 - 3.610 5.909 7.758 6.628 3.192 3.000
Income in Advance 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.349 euro in 2023 which includes Inventories of 0 euro, Receivables of 117 euro and cash availability of 12.232 euro.
The company's Equity was valued at 9.349 euro, while total Liabilities amounted to 3.000 euro. Equity decreased by -115 euro, from 9.493 euro in 2022, to 9.349 in 2023.

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