The most important financial indicators for the company Festival Srl - Unique Identification Number 18482808:
sales in 2023 was
399.616
euro, registering a net profit of
73.778
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Festival Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
76.452
89.069
93.350
107.020
146.834
207.748
129.677
174.771
344.411
399.616
Total Income - EUR
87.464
89.069
99.871
107.020
146.852
220.966
139.798
178.607
362.346
399.638
Total Expenses - EUR
85.496
88.289
97.349
104.703
132.988
199.874
130.610
201.029
259.454
322.463
Gross Profit/Loss - EUR
1.968
780
2.522
2.317
13.864
21.092
9.188
-22.422
102.892
77.175
Net Profit/Loss - EUR
1.647
620
1.528
1.246
12.503
18.882
7.890
-24.013
99.517
73.778
Employees
6
6
6
6
7
11
10
10
11
11
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 increased by 16.4%, from 344.411 euro in the year 2022, to 399.616 euro in 2023.
The Net Profit decreased by -25.437 euro, from 99.517 euro in 2022, to 73.778 in the last year.
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 -
Festival Srl - CUI 18482808
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
255.092
281.398
290.719
328.416
349.005
352.522
349.884
344.704
368.078
422.921
Current Assets
35.940
36.242
28.437
32.276
20.755
34.301
42.776
54.367
95.605
51.316
Inventories
32.740
22.511
20.792
22.746
11.645
17.962
20.084
28.589
31.810
20.298
Receivables
946
9.231
6.134
8.875
8.897
15.171
17.867
24.978
61.924
26.032
Cash
2.253
4.500
1.511
655
213
1.168
4.826
800
1.871
4.987
Shareholders Funds
5.169
41.603
42.707
43.230
54.940
73.189
79.692
53.912
153.596
226.908
Social Capital
223
35.996
35.628
35.026
34.383
33.717
33.078
32.344
32.444
32.346
Debts
296.993
290.256
290.556
330.184
318.029
313.633
312.969
345.159
310.087
247.329
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.316 euro in 2023 which includes Inventories of
20.298 euro, Receivables of
26.032 euro and cash availability of
4.987 euro.
The company's Equity was valued at
226.908 euro, while total Liabilities amounted to
247.329 euro.
Equity increased by 73.778 euro, from 153.596 euro in 2022, to 226.908 in 2023.
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Comments - Festival Srl