Financial results - FESTTIM MARAL S.R.L.

Financial Summary - Festtim Maral S.r.l.
Unique identification code: 44210861
Registration number: J2021001833352
Nace: 4664
Sales - Ron
122.977
Net Profit - Ron
7.097
Employees
2
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Company Festtim Maral S.r.l. with Fiscal Code 44210861 recorded a turnover of 2024 of 122.977, with a net profit of 7.097 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Festtim Maral S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 82.033 114.733 132.093 122.977
Total Income - EUR - - - - - - 82.035 114.734 132.093 122.977
Total Expenses - EUR - - - - - - 51.268 81.239 108.522 112.191
Gross Profit/Loss - EUR - - - - - - 30.767 33.495 23.570 10.786
Net Profit/Loss - EUR - - - - - - 29.024 32.520 22.249 7.097
Employees - - - - - - 1 1 2 2
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 -6.4%, from 132.093 euro in the year 2023, to 122.977 euro in 2024. The Net Profit decreased by -15.028 euro, from 22.249 euro in 2023, to 7.097 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 - Festtim Maral S.r.l. - CUI 44210861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 22 22 35.886 40.797
Current Assets - - - - - - 32.834 54.407 41.720 38.173
Inventories - - - - - - 3.962 12.965 15.776 14.658
Receivables - - - - - - 7.781 13.079 21.922 20.295
Cash - - - - - - 21.090 28.363 4.022 3.220
Shareholders Funds - - - - - - 29.064 47.391 44.802 20.527
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.791 7.039 32.804 58.443
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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.173 euro in 2024 which includes Inventories of 14.658 euro, Receivables of 20.295 euro and cash availability of 3.220 euro.
The company's Equity was valued at 20.527 euro, while total Liabilities amounted to 58.443 euro. Equity decreased by -24.025 euro, from 44.802 euro in 2023, to 20.527 in 2024.

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