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
66.506
Net Profit - Ron
-9.308
Employee
2
The most important financial indicators for the company Fiesta Serv S.r.l. - Unique Identification Number 4026925: sales in 2023 was 66.506 euro, registering a net profit of -9.308 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fiesta Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.392 49.316 49.939 54.553 55.421 58.805 63.116 53.055 58.795 66.506
Total Income - EUR 139.449 50.846 49.939 57.049 55.421 58.805 63.116 53.055 58.795 66.506
Total Expenses - EUR 87.017 59.075 54.613 56.168 54.578 56.510 59.374 53.773 60.872 75.149
Gross Profit/Loss - EUR 52.433 -8.229 -4.675 881 843 2.295 3.742 -718 -2.077 -8.643
Net Profit/Loss - EUR 52.433 -8.229 -5.673 310 289 1.707 3.158 -1.221 -2.665 -9.308
Employees 2 1 1 1 1 1 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. 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 increased by 13.5%, from 58.795 euro in the year 2022, to 66.506 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fiesta Serv S.r.l. - CUI 4026925

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.971 953 870 785 863 1.531 1.159 798 479 330
Current Assets 22.455 17.827 14.496 15.163 13.451 12.627 13.789 14.533 14.822 15.392
Inventories 15.509 8.661 7.500 7.511 6.301 5.851 6.125 7.034 7.657 5.856
Receivables 6.843 8.122 6.897 7.301 6.860 6.667 6.521 6.537 6.404 7.234
Cash 104 1.045 99 351 291 109 1.142 961 762 2.302
Shareholders Funds 229 -7.998 -13.590 -13.050 -12.521 -10.860 -7.496 -8.551 -11.243 -20.517
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 24.197 26.778 28.956 28.997 26.836 25.018 22.444 23.882 26.543 36.238
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 15.392 euro in 2023 which includes Inventories of 5.856 euro, Receivables of 7.234 euro and cash availability of 2.302 euro.
The company's Equity was valued at -20.517 euro, while total Liabilities amounted to 36.238 euro. Equity decreased by -9.308 euro, from -11.243 euro in 2022, to -20.517 in 2023.

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