Financial results - FIESTA IW SRL

Financial Summary - Fiesta Iw Srl
Unique identification code: 6078173
Registration number: J1994001165303
Nace: 3100
Sales - Ron
538.422
Net Profit - Ron
1.935
Employees
10
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Company Fiesta Iw Srl with Fiscal Code 6078173 recorded a turnover of 2024 of 538.422, with a net profit of 1.935 and having an average number of employees of 10. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fiesta Iw Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326.221 303.612 282.529 288.992 320.219 335.283 385.961 313.171 303.774 538.422
Total Income - EUR 326.232 303.616 284.023 335.070 321.667 340.868 386.125 344.513 377.338 545.588
Total Expenses - EUR 321.345 298.699 304.371 315.567 292.660 318.471 340.490 312.406 406.535 540.997
Gross Profit/Loss - EUR 4.886 4.917 -20.348 19.502 29.007 22.397 45.634 32.106 -29.197 4.592
Net Profit/Loss - EUR 3.658 3.521 -25.586 16.149 25.785 19.206 42.432 29.184 -32.417 1.935
Employees 13 14 12 11 12 10 11 11 10 10
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 increased by 78.2%, from 303.774 euro in the year 2023, to 538.422 euro in 2024. The Net Profit increased by 1.935 euro, from 0 euro in 2023, to 1.935 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 Iw Srl - CUI 6078173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.559 141.988 135.727 142.269 142.065 130.198 109.930 101.924 41.006 30.575
Current Assets 184.837 188.760 195.109 154.268 161.453 145.377 175.523 211.982 231.347 183.292
Inventories 140.415 134.257 131.464 93.228 87.076 80.438 96.529 143.256 175.694 76.300
Receivables 43.115 52.894 62.487 60.354 73.360 64.365 47.632 49.058 46.478 86.192
Cash 1.307 1.609 1.158 686 1.017 574 31.361 19.668 9.175 20.800
Shareholders Funds 61.072 63.970 37.301 76.095 100.407 117.709 157.531 165.682 132.762 133.956
Social Capital 2.355 2.331 2.292 2.250 2.206 2.165 2.117 2.123 2.117 2.105
Debts 248.325 269.175 295.856 222.636 200.627 159.818 129.752 148.224 139.590 76.202
Income in Advance 0 0 0 0 4.556 0 0 0 0 3.709
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.292 euro in 2024 which includes Inventories of 76.300 euro, Receivables of 86.192 euro and cash availability of 20.800 euro.
The company's Equity was valued at 133.956 euro, while total Liabilities amounted to 76.202 euro. Equity increased by 1.935 euro, from 132.762 euro in 2023, to 133.956 in 2024. The Debt Ratio was 35.6% in the year 2024.

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