Financial results - FESTIV DECOR S.R.L.

Financial Summary - Festiv Decor S.r.l.
Unique identification code: 17616707
Registration number: J38/537/2005
Nace: 7410
Sales - Ron
118
Net Profit - Ron
20
Employees
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Company Festiv Decor S.r.l. with Fiscal Code 17616707 recorded a turnover of 2024 of 118, with a net profit of 20 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Festiv Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.778 2.068 1.788 1.869 2.859 606 1.570 3.114 4.115 118
Total Income - EUR 2.778 2.068 1.788 1.869 3.125 606 1.570 3.114 4.115 118
Total Expenses - EUR 722 523 278 525 307 134 344 675 708 95
Gross Profit/Loss - EUR 2.056 1.545 1.511 1.344 2.818 472 1.226 2.439 3.407 24
Net Profit/Loss - EUR 1.973 1.483 1.457 1.288 2.725 455 1.179 2.345 2.862 20
Employees 1 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 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 decreased by -97.1%, from 4.115 euro in the year 2023, to 118 euro in 2024. The Net Profit decreased by -2.826 euro, from 2.862 euro in 2023, to 20 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 - Festiv Decor S.r.l. - CUI 17616707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.149 1.164 480 1.797 1.484 1.633 2.714 1.132 3.719 3.608
Inventories 0 0 0 0 0 86 0 0 0 64
Receivables 0 0 0 0 0 152 0 0 5 167
Cash 4.149 1.164 480 1.797 1.484 1.395 2.714 1.132 3.714 3.377
Shareholders Funds -10.830 -9.236 -7.623 -6.195 -3.350 -2.832 -1.591 749 3.609 3.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.979 10.400 8.103 7.992 4.835 4.466 4.305 382 110 0
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 "7410 - 7410"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.608 euro in 2024 which includes Inventories of 64 euro, Receivables of 167 euro and cash availability of 3.377 euro.
The company's Equity was valued at 3.608 euro, while total Liabilities amounted to 0 euro. Equity increased by 20 euro, from 3.609 euro in 2023, to 3.608 in 2024.

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