Financial results - FESTIV SRL

Financial Summary - Festiv Srl
Unique identification code: 18862858
Registration number: J32/1036/2006
Nace: 5911
Sales - Ron
54.745
Net Profit - Ron
-1.469
Employees
1
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Company Festiv Srl with Fiscal Code 18862858 recorded a turnover of 2024 of 54.745, with a net profit of -1.469 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.492 9.586 3.010 12.139 39.853 23.674 50.841 45.899 52.225 54.745
Total Income - EUR 12.492 9.586 3.010 12.139 39.853 23.674 52.862 45.899 52.225 54.745
Total Expenses - EUR 11.310 5.898 4.959 3.709 17.255 23.169 43.353 40.029 47.255 55.600
Gross Profit/Loss - EUR 1.181 3.689 -1.949 8.430 22.598 504 9.509 5.870 4.970 -855
Net Profit/Loss - EUR 807 3.496 -2.122 8.309 22.202 274 8.991 5.471 4.419 -1.469
Employees 1 1 1 1 1 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 increased by 5.4%, from 52.225 euro in the year 2023, to 54.745 euro in 2024. The Net Profit decreased by -4.395 euro, from 4.419 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Festiv Srl - CUI 18862858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.234 13.286 11.327 8.860 7.838 988 20.303 16.206 15.120 15.035
Current Assets 10.412 10.872 9.406 19.195 43.321 49.087 37.713 47.224 51.403 49.723
Inventories 8.999 9.103 8.949 8.978 0 930 0 0 0 0
Receivables 202 690 175 4.966 31.901 20.794 18.190 22.273 27.525 26.349
Cash 1.210 1.079 282 5.252 11.420 27.363 19.524 24.951 23.878 23.374
Shareholders Funds 19.005 22.307 19.787 27.733 49.398 48.735 56.646 62.292 66.523 64.682
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.641 1.850 946 323 1.761 1.339 1.371 1.137 0 77
Income in Advance 0 0 0 0 0 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.349 euro and cash availability of 23.374 euro.
The company's Equity was valued at 64.682 euro, while total Liabilities amounted to 77 euro. Equity decreased by -1.469 euro, from 66.523 euro in 2023, to 64.682 in 2024.

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