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
29.682
Net Profit - Ron
3.742
Employee
The most important financial indicators for the company Festo Management S.r.l. - Unique Identification Number 6455486: sales in 2023 was 29.682 euro, registering a net profit of 3.742 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Festo Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.192 104.849 54.318 29.592 60.017 40.901 351 6.814 8.018 29.682
Total Income - EUR 88.232 104.906 54.382 29.644 60.054 40.904 4.739 10.209 9.030 29.719
Total Expenses - EUR 85.975 102.181 57.820 33.043 50.553 39.950 12.577 8.027 8.714 25.110
Gross Profit/Loss - EUR 2.257 2.725 -3.438 -3.399 9.500 954 -7.838 2.182 316 4.609
Net Profit/Loss - EUR 1.818 1.831 -3.438 -3.695 8.900 545 -7.866 1.981 83 3.742
Employees 1 1 1 2 2 2 2 2 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 271.3%, from 8.018 euro in the year 2022, to 29.682 euro in 2023. The Net Profit increased by 3.659 euro, from 83 euro in 2022, to 3.742 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Festo Management S.r.l. - CUI 6455486

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.225 7.049 7.888 6.029 4.301 2.930 1.813 1.117 463 0
Current Assets 8.108 10.072 13.599 7.502 9.742 13.778 3.737 6.581 6.461 7.237
Inventories 1.903 0 2.164 364 357 350 344 336 0 0
Receivables 3.568 4.025 903 6.045 41 2.277 480 375 0 962
Cash 2.637 6.047 10.532 1.093 9.344 11.151 2.914 5.871 6.461 6.275
Shareholders Funds 11.542 13.470 3.213 -536 8.373 8.756 724 2.689 2.781 6.515
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 790 3.652 18.274 14.068 5.670 7.952 4.826 5.009 4.142 772
Income in Advance 0 0 0 0 0 0 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 "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 7.237 euro in 2023 which includes Inventories of 0 euro, Receivables of 962 euro and cash availability of 6.275 euro.
The company's Equity was valued at 6.515 euro, while total Liabilities amounted to 772 euro. Equity increased by 3.742 euro, from 2.781 euro in 2022, to 6.515 in 2023.

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