The most important financial indicators for the company Festival Management Srl - Unique Identification Number 35185238:
sales in 2019 was
26.676
euro, registering a net profit of
16.594
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Festival Management Srl