Company Festival Srl with Fiscal Code 18482808
recorded a turnover of 2024 of
314.245,
with a net profit of
-64.233
and having an average number of employees of
12.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Festival Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
89.069
93.350
107.020
146.834
207.748
129.677
174.771
344.411
399.616
314.245
Total Income - EUR
89.069
99.871
107.020
146.852
220.966
139.798
178.607
362.346
399.638
314.245
Total Expenses - EUR
88.289
97.349
104.703
132.988
199.874
130.610
201.029
259.454
322.463
370.465
Gross Profit/Loss - EUR
780
2.522
2.317
13.864
21.092
9.188
-22.422
102.892
77.175
-56.219
Net Profit/Loss - EUR
620
1.528
1.246
12.503
18.882
7.890
-24.013
99.517
73.778
-64.233
Employees
6
6
6
7
11
10
10
11
11
12
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 -20.9%, from 399.616 euro in the year 2023, to 314.245 euro in 2024.
The Net Profit decreased by -73.365 euro, from 73.778 euro in 2023, to 0 in the last year.
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Financial Rating - FESTIVAL SRL
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Financial Rating
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Insolvency Probability
Financial Reports - Festival Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Festival Srl - CUI 18482808
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
281.398
290.719
328.416
349.005
352.522
349.884
344.704
368.078
422.921
434.173
Current Assets
36.242
28.437
32.276
20.755
34.301
42.776
54.367
95.605
51.316
63.404
Inventories
22.511
20.792
22.746
11.645
17.962
20.084
28.589
31.810
20.298
38.311
Receivables
9.231
6.134
8.875
8.897
15.171
17.867
24.978
61.924
26.032
22.327
Cash
4.500
1.511
655
213
1.168
4.826
800
1.871
4.987
2.766
Shareholders Funds
41.603
42.707
43.230
54.940
73.189
79.692
53.912
153.596
226.908
161.407
Social Capital
35.996
35.628
35.026
34.383
33.717
33.078
32.344
32.444
32.346
32.165
Debts
290.256
290.556
330.184
318.029
313.633
312.969
345.159
310.087
247.329
336.170
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
"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
63.404 euro in 2024 which includes Inventories of
38.311 euro, Receivables of
22.327 euro and cash availability of
2.766 euro.
The company's Equity was valued at
161.407 euro, while total Liabilities amounted to
336.170 euro.
Equity decreased by -64.233 euro, from 226.908 euro in 2023, to 161.407 in 2024.
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Comments - Festival Srl