Financial results - FESTIVAL MANAGEMENT SRL

Financial Summary - Festival Management Srl
Unique identification code: 35185238
Registration number: J12/3302/2015
Nace: 5630
Sales - Ron
26.527
Net Profit - Ron
16.501
Employees
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Company Festival Management Srl with Fiscal Code 35185238 recorded a turnover of 2019 of 26.527, with a net profit of 16.501 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Festival Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 680.887 - 180.257 27.807 - - - - -
Total Income - EUR 0 680.890 - 180.257 27.808 - - - - -
Total Expenses - EUR 200 607.856 - 113.313 9.844 - - - - -
Gross Profit/Loss - EUR -200 73.034 - 66.944 17.964 - - - - -
Net Profit/Loss - EUR -200 62.870 - 62.617 17.297 - - - - -
Employees 0 1 - 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 -84.3%, from 180.257 euro in the year 2018, to 27.807 euro in 2019. The Net Profit decreased by -44.108 euro, from 62.617 euro in 2018, to 17.297 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FESTIVAL MANAGEMENT SRL

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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 - Festival Management Srl - CUI 35185238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95 0 - 0 0 - - - - -
Current Assets 820 87.357 - 134.703 92.520 - - - - -
Inventories 0 0 - 1.724 1.690 - - - - -
Receivables 0 41.230 - 48.019 39.888 - - - - -
Cash 820 46.128 - 84.960 50.942 - - - - -
Shareholders Funds -110 62.761 - 132.474 91.706 - - - - -
Social Capital 90 89 - 86 84 - - - - -
Debts 1.026 24.597 - 2.229 814 - - - - -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.520 euro in 2019 which includes Inventories of 1.690 euro, Receivables of 39.888 euro and cash availability of 50.942 euro.
The company's Equity was valued at 91.706 euro, while total Liabilities amounted to 814 euro. Equity decreased by -38.203 euro, from 132.474 euro in 2018, to 91.706 in 2019.

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