Financial results - FESTIV SRL

Financial Summary - Festiv Srl
Unique identification code: 18862858
Registration number: J32/1036/2006
Nace: 5911
Sales - Ron
52.225
Net Profit - Ron
4.419
Employee
1
The most important financial indicators for the company Festiv Srl - Unique Identification Number 18862858: sales in 2023 was 52.225 euro, registering a net profit of 4.419 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Festiv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.690 12.492 9.586 3.010 12.139 39.853 23.674 50.841 45.899 52.225
Total Income - EUR 21.690 12.492 9.586 3.010 12.139 39.853 23.674 52.862 45.899 52.225
Total Expenses - EUR 16.974 11.310 5.898 4.959 3.709 17.255 23.169 43.353 40.029 47.255
Gross Profit/Loss - EUR 4.716 1.181 3.689 -1.949 8.430 22.598 504 9.509 5.870 4.970
Net Profit/Loss - EUR 4.075 807 3.496 -2.122 8.309 22.202 274 8.991 5.471 4.419
Employees 1 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 14.1%, from 45.899 euro in the year 2022, to 52.225 euro in 2023. The Net Profit decreased by -1.035 euro, from 5.471 euro in 2022, to 4.419 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.193 12.234 13.286 11.327 8.860 7.838 988 20.303 16.206 15.120
Current Assets 9.273 10.412 10.872 9.406 19.195 43.321 49.087 37.713 47.224 51.403
Inventories 8.924 8.999 9.103 8.949 8.978 0 930 0 0 0
Receivables 0 202 690 175 4.966 31.901 20.794 18.190 22.273 27.525
Cash 349 1.210 1.079 282 5.252 11.420 27.363 19.524 24.951 23.878
Shareholders Funds 18.048 19.005 22.307 19.787 27.733 49.398 48.735 56.646 62.292 66.523
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.418 3.641 1.850 946 323 1.761 1.339 1.371 1.137 0
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 "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 51.403 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.525 euro and cash availability of 23.878 euro.
The company's Equity was valued at 66.523 euro, while total Liabilities amounted to 0 euro. Equity increased by 4.419 euro, from 62.292 euro in 2022, to 66.523 in 2023.

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