Financial results - FESTUM MAGNUM S.R.L.

Financial Summary - Festum Magnum S.r.l.
Unique identification code: 39680433
Registration number: J05/1830/2018
Nace: 5610
Sales - Ron
508.764
Net Profit - Ron
103.033
Employee
20
The most important financial indicators for the company Festum Magnum S.r.l. - Unique Identification Number 39680433: sales in 2023 was 508.764 euro, registering a net profit of 103.033 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Festum Magnum S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 16.692 382.173 185.332 382.589 597.216 508.764
Total Income - EUR - - - - 16.693 382.174 190.408 386.335 631.364 509.092
Total Expenses - EUR - - - - 19.834 284.683 176.578 259.287 344.316 401.691
Gross Profit/Loss - EUR - - - - -3.142 97.491 13.830 127.048 287.049 107.401
Net Profit/Loss - EUR - - - - -3.308 93.657 12.076 123.656 282.798 103.033
Employees - - - - 5 18 17 12 17 20
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 decreased by -14.6%, from 597.216 euro in the year 2022, to 508.764 euro in 2023. The Net Profit decreased by -178.907 euro, from 282.798 euro in 2022, to 103.033 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Festum Magnum S.r.l. - CUI 39680433

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 18.887 19.223 40.565 34.855 491.567
Current Assets - - - - 7.951 97.251 155.747 261.028 514.545 183.176
Inventories - - - - 5.118 4.359 5.711 4.654 13.745 18.334
Receivables - - - - 293 4.011 10.237 26.640 12.169 15.369
Cash - - - - 2.540 88.881 139.799 229.734 488.631 18.068
Shareholders Funds - - - - -3.265 90.455 100.816 222.236 505.723 607.223
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 11.217 25.683 18.865 37.330 36.385 61.638
Income in Advance - - - - 0 0 55.290 42.027 7.292 5.883
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.176 euro in 2023 which includes Inventories of 18.334 euro, Receivables of 15.369 euro and cash availability of 18.068 euro.
The company's Equity was valued at 607.223 euro, while total Liabilities amounted to 61.638 euro. Equity increased by 103.033 euro, from 505.723 euro in 2022, to 607.223 in 2023. The Debt Ratio was 9.1% in the year 2023.

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