Financial results - FIESTA A&M DESIGN S.R.L.

Financial Summary - Fiesta A&M Design S.r.l.
Unique identification code: 29098978
Registration number: J10/824/2011
Nace: 4771
Sales - Ron
31.194
Net Profit - Ron
5.896
Employees
1
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Company Fiesta A&M Design S.r.l. with Fiscal Code 29098978 recorded a turnover of 2024 of 31.194, with a net profit of 5.896 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fiesta A&M Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.269 18.808 19.713 36.164 30.252 12.973 24.128 29.056 41.545 31.194
Total Income - EUR 16.269 18.808 19.713 36.164 30.252 12.973 24.128 29.056 41.545 31.194
Total Expenses - EUR 20.559 22.484 22.400 33.988 32.311 9.511 6.648 16.852 25.850 24.986
Gross Profit/Loss - EUR -4.290 -3.676 -2.688 2.176 -2.059 3.462 17.480 12.204 15.695 6.208
Net Profit/Loss - EUR -4.778 -3.937 -2.885 1.815 -2.362 3.168 16.756 11.846 15.229 5.896
Employees 1 1 1 2 2 0 0 1 1 1
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 -24.5%, from 41.545 euro in the year 2023, to 31.194 euro in 2024. The Net Profit decreased by -9.249 euro, from 15.229 euro in 2023, to 5.896 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 - Fiesta A&M Design S.r.l. - CUI 29098978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Current Assets 3.910 4.429 6.778 10.506 12.057 8.336 15.201 18.305 24.233 32.604
Inventories 3.528 4.406 6.257 8.208 7.751 8.068 9.405 12.610 12.291 9.809
Receivables 0 0 262 2.084 3.888 0 297 459 2.686 9.506
Cash 381 23 259 213 419 267 5.499 5.236 9.256 13.290
Shareholders Funds -6.607 -10.477 -13.184 -11.128 -13.274 -9.854 7.120 16.967 18.779 24.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.517 14.906 19.962 22.923 26.596 19.430 9.294 2.555 6.668 9.240
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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.604 euro in 2024 which includes Inventories of 9.809 euro, Receivables of 9.506 euro and cash availability of 13.290 euro.
The company's Equity was valued at 24.569 euro, while total Liabilities amounted to 9.240 euro. Equity increased by 5.896 euro, from 18.779 euro in 2023, to 24.569 in 2024.

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