Financial results - FESTO MANAGEMENT S.R.L.

Financial Summary - Festo Management S.r.l.
Unique identification code: 6455486
Registration number: J05/4076/1994
Nace: 7490
Sales - Ron
29.211
Net Profit - Ron
5.733
Employees
Open Account
Company Festo Management S.r.l. with Fiscal Code 6455486 recorded a turnover of 2024 of 29.211, with a net profit of 5.733 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Festo Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.849 54.318 29.592 60.017 40.901 351 6.814 8.018 29.682 29.211
Total Income - EUR 104.906 54.382 29.644 60.054 40.904 4.739 10.209 9.030 29.719 29.217
Total Expenses - EUR 102.181 57.820 33.043 50.553 39.950 12.577 8.027 8.714 25.110 22.129
Gross Profit/Loss - EUR 2.725 -3.438 -3.399 9.500 954 -7.838 2.182 316 4.609 7.088
Net Profit/Loss - EUR 1.831 -3.438 -3.695 8.900 545 -7.866 1.981 83 3.742 5.733
Employees 1 1 2 2 2 2 2 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 -1.0%, from 29.682 euro in the year 2023, to 29.211 euro in 2024. The Net Profit increased by 2.012 euro, from 3.742 euro in 2023, to 5.733 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Festo Management S.r.l. - CUI 6455486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.049 7.888 6.029 4.301 2.930 1.813 1.117 463 0 1.196
Current Assets 10.072 13.599 7.502 9.742 13.778 3.737 6.581 6.461 7.237 8.551
Inventories 0 2.164 364 357 350 344 336 0 0 0
Receivables 4.025 903 6.045 41 2.277 480 375 0 962 1
Cash 6.047 10.532 1.093 9.344 11.151 2.914 5.871 6.461 6.275 8.551
Shareholders Funds 13.470 3.213 -536 8.373 8.756 724 2.689 2.781 6.515 8.097
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.652 18.274 14.068 5.670 7.952 4.826 5.009 4.142 772 1.782
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.551 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 8.551 euro.
The company's Equity was valued at 8.097 euro, while total Liabilities amounted to 1.782 euro. Equity increased by 1.619 euro, from 6.515 euro in 2023, to 8.097 in 2024.

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