Financial results - FESTINA PREST S.R.L.

Financial Summary - Festina Prest S.r.l.
Unique identification code: 11553898
Registration number: J26/185/1999
Nace: 4711
Sales - Ron
1.903
Net Profit - Ron
-2.499
Employee
The most important financial indicators for the company Festina Prest S.r.l. - Unique Identification Number 11553898: sales in 2023 was 1.903 euro, registering a net profit of -2.499 euro and having an average number of 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Festina Prest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.759 0 0 12 56 42 0 606 4.258 1.903
Total Income - EUR 13.817 3.313 95 17 56 674 43 637 4.258 2.633
Total Expenses - EUR 26.704 4.679 4.853 3.899 4.221 3.983 4.133 5.400 6.114 5.081
Gross Profit/Loss - EUR -12.887 -1.367 -4.758 -3.882 -4.165 -3.309 -4.090 -4.763 -1.856 -2.448
Net Profit/Loss - EUR -12.887 -1.466 -4.761 -3.882 -4.166 -3.329 -4.090 -4.783 -1.983 -2.499
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -55.2%, from 4.258 euro in the year 2022, to 1.903 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Festina Prest S.r.l. - CUI 11553898

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.233 33.251 32.656 32.295 31.455 30.603 29.804 31.448 31.312 30.984
Current Assets -64 589 1.445 2.408 2.138 2.682 3.500 4.375 3.963 4.748
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 499 466 1.019 1.509 2.014 2.448 3.026 3.616 3.849 4.212
Cash -563 123 427 899 124 234 473 758 114 536
Shareholders Funds -50.579 -52.467 -56.693 -59.172 -62.252 -64.376 -67.246 -67.651 -69.844 -72.132
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 83.748 86.308 90.794 93.875 95.845 97.661 100.550 103.474 105.119 107.864
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.748 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.212 euro and cash availability of 536 euro.
The company's Equity was valued at -72.132 euro, while total Liabilities amounted to 107.864 euro. Equity decreased by -2.499 euro, from -69.844 euro in 2022, to -72.132 in 2023.

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