Financial results - FIESTA SERV S.R.L.

Financial Summary - Fiesta Serv S.r.l.
Unique identification code: 4026925
Registration number: J26/1233/1993
Nace: 5630
Sales - Ron
68.681
Net Profit - Ron
61
Employees
1
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Company Fiesta Serv S.r.l. with Fiscal Code 4026925 recorded a turnover of 2024 of 68.681, with a net profit of 61 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fiesta Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.316 49.939 54.553 55.421 58.805 63.116 53.055 58.795 66.506 68.681
Total Income - EUR 50.846 49.939 57.049 55.421 58.805 63.116 53.055 58.795 66.506 68.681
Total Expenses - EUR 59.075 54.613 56.168 54.578 56.510 59.374 53.773 60.872 75.149 68.620
Gross Profit/Loss - EUR -8.229 -4.675 881 843 2.295 3.742 -718 -2.077 -8.643 61
Net Profit/Loss - EUR -8.229 -5.673 310 289 1.707 3.158 -1.221 -2.665 -9.308 61
Employees 1 1 1 1 1 1 1 2 2 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 increased by 3.9%, from 66.506 euro in the year 2023, to 68.681 euro in 2024. The Net Profit increased by 61 euro, from 0 euro in 2023, to 61 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 Serv S.r.l. - CUI 4026925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 953 870 785 863 1.531 1.159 798 479 330 926
Current Assets 17.827 14.496 15.163 13.451 12.627 13.789 14.533 14.822 15.392 16.489
Inventories 8.661 7.500 7.511 6.301 5.851 6.125 7.034 7.657 5.856 7.566
Receivables 8.122 6.897 7.301 6.860 6.667 6.521 6.537 6.404 7.234 8.491
Cash 1.045 99 351 291 109 1.142 961 762 2.302 432
Shareholders Funds -7.998 -13.590 -13.050 -12.521 -10.860 -7.496 -8.551 -11.243 -20.517 -20.342
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 26.778 28.956 28.997 26.836 25.018 22.444 23.882 26.543 36.238 37.757
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.489 euro in 2024 which includes Inventories of 7.566 euro, Receivables of 8.491 euro and cash availability of 432 euro.
The company's Equity was valued at -20.342 euro, while total Liabilities amounted to 37.757 euro. Equity increased by 61 euro, from -20.517 euro in 2023, to -20.342 in 2024.

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