Financial results - FESTINUS SRL

Financial Summary - Festinus Srl
Unique identification code: 25282470
Registration number: J05/431/2009
Nace: 8230
Sales - Ron
265.123
Net Profit - Ron
35.701
Employees
4
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Company Festinus Srl with Fiscal Code 25282470 recorded a turnover of 2024 of 265.123, with a net profit of 35.701 and having an average number of employees of 4. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Festinus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.815 123.431 210.649 247.159 275.786 107.684 119.957 235.323 249.549 265.123
Total Income - EUR 170.025 125.278 211.855 247.831 275.838 108.503 143.691 238.495 259.145 309.711
Total Expenses - EUR 184.041 129.628 184.050 201.223 254.518 127.406 137.850 234.521 250.220 267.024
Gross Profit/Loss - EUR -14.016 -4.350 27.805 46.608 21.320 -18.903 5.841 3.974 8.926 42.687
Net Profit/Loss - EUR -14.360 -4.390 25.708 44.136 18.666 -19.980 4.641 1.621 6.678 35.701
Employees 0 0 1 1 1 5 3 4 5 4
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 increased by 6.8%, from 249.549 euro in the year 2023, to 265.123 euro in 2024. The Net Profit increased by 29.060 euro, from 6.678 euro in 2023, to 35.701 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 - Festinus Srl - CUI 25282470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.396 3.265 15.471 11.683 24.979 205.449 200.694 198.641 179.954 155.106
Current Assets 22.985 19.263 39.424 61.487 48.125 48.115 46.489 146.324 146.946 65.220
Inventories 766 0 2.281 4.422 19.191 8.069 4.339 2.655 6.309 15.334
Receivables 19.887 14.876 20.205 46.947 49.512 36.034 40.678 140.901 122.490 48.034
Cash 2.332 4.387 16.938 10.119 13.139 4.012 1.473 2.767 18.147 1.852
Shareholders Funds -18.382 -22.584 -788 43.363 52.549 31.573 35.514 13.659 20.296 55.883
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.763 45.112 55.683 30.430 20.698 222.081 195.844 318.307 296.161 158.026
Income in Advance 0 0 0 0 0 0 15.991 13.461 10.848 8.319
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.220 euro in 2024 which includes Inventories of 15.334 euro, Receivables of 48.034 euro and cash availability of 1.852 euro.
The company's Equity was valued at 55.883 euro, while total Liabilities amounted to 158.026 euro. Equity increased by 35.701 euro, from 20.296 euro in 2023, to 55.883 in 2024. The Debt Ratio was 71.1% in the year 2024.

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