Financial Summary -
Festival Shopping Center S.r.l.
Unique identification code:24031527
Registration number:J2018011313408
Nace:6820
Sales - Ron
15.020.242
Net Profit - Ron
-2.496.462
Employees
Open Account
Company Festival Shopping Center S.r.l. with Fiscal Code 24031527
recorded a turnover of 2024 of
15.020.242,
with a net profit of
-2.496.462
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Festival Shopping Center S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
2.088.066
8.108.076
10.385.390
12.180.037
14.150.589
15.020.242
Total Income - EUR
382
57.887
2.269.158
125.525
2.444.920
8.694.391
10.670.878
14.753.032
15.401.499
15.809.176
Total Expenses - EUR
121.052
362.225
460.324
2.778.544
3.446.165
16.009.724
15.426.040
17.170.186
18.165.140
18.105.695
Gross Profit/Loss - EUR
-120.670
-304.338
1.808.834
-2.653.019
-1.001.245
-7.315.332
-4.755.162
-2.417.154
-2.763.640
-2.296.520
Net Profit/Loss - EUR
-120.670
-304.338
1.678.827
-2.653.019
-1.003.618
-7.315.332
-4.755.162
-2.417.154
-2.763.640
-2.496.462
Employees
0
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 increased by 6.7%, from 14.150.589 euro in the year 2023, to 15.020.242 euro in 2024.
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Financial Rating - FESTIVAL SHOPPING CENTER S.R.L.
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Financial Rating
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Prob. of insolvency - Festival Shopping Center S.r.l.
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Insolvency Probability
Financial Reports - Festival Shopping Center S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Festival Shopping Center S.r.l. - CUI 24031527
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.127.746
7.085.604
8.664.093
36.265.848
104.519.182
102.825.407
99.740.201
107.292.844
117.363.482
118.472.137
Current Assets
146.647
239.293
668.536
3.951.410
13.985.704
10.067.998
4.172.833
3.426.403
6.554.437
6.298.807
Inventories
0
0
0
0
0
0
0
5.834
0
0
Receivables
140.049
219.812
283.019
2.591.731
10.226.332
1.496.410
1.470.294
1.152.055
1.157.515
1.136.193
Cash
6.598
19.482
385.517
1.359.678
3.759.372
8.571.588
2.702.539
2.268.514
5.396.922
5.162.613
Shareholders Funds
2.568.152
2.237.622
3.878.589
16.147.441
26.517.024
16.734.525
13.030.695
20.263.410
31.087.389
34.052.262
Social Capital
6.667.064
6.599.069
6.487.406
6.368.351
6.245.020
6.126.630
5.990.766
6.009.352
5.991.129
5.957.646
Debts
4.706.241
5.087.275
5.454.040
24.286.957
97.594.027
101.204.456
95.459.494
94.565.319
97.126.874
94.520.334
Income in Advance
0
0
0
0
754.584
808.534
806.639
853.282
936.322
970.669
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.298.807 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.136.193 euro and cash availability of
5.162.613 euro.
The company's Equity was valued at
34.052.262 euro, while total Liabilities amounted to
94.520.334 euro.
Equity increased by 3.138.611 euro, from 31.087.389 euro in 2023, to 34.052.262 in 2024.
The Debt Ratio was 73.0% in the year 2024.
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Comments - Festival Shopping Center S.r.l.