Company Food Festival Srl with Fiscal Code 36531780
recorded a turnover of 2024 of
86.943,
with a net profit of
-19.375
and having an average number of employees of
6.
The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Food Festival Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
48.523
310.838
597.042
733.799
655.460
766.271
171.111
32.516
86.943
Total Income - EUR
-
48.523
314.820
597.925
733.799
656.480
766.552
171.111
38.007
87.672
Total Expenses - EUR
-
28.494
178.663
326.997
420.542
381.333
494.727
157.532
64.684
107.046
Gross Profit/Loss - EUR
-
20.029
136.157
270.928
313.258
275.147
271.824
13.579
-26.676
-19.375
Net Profit/Loss - EUR
-
19.543
133.009
265.289
305.935
269.936
266.911
12.263
-27.005
-19.375
Employees
-
5
10
14
18
20
17
5
2
6
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 168.9%, from 32.516 euro in the year 2023, to 86.943 euro in 2024.
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Financial Rating - FOOD FESTIVAL SRL
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Insolvency Probability
Financial Reports - Food Festival Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Food Festival Srl - CUI 36531780
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
117
5.767
31.130
30.588
53.551
83.946
61.738
49.201
38.498
Current Assets
-
23.586
156.369
256.838
302.327
258.878
227.241
27.170
51.153
22.297
Inventories
-
1.197
8.157
12.480
11.352
11.324
15.438
9.620
9.591
9.537
Receivables
-
22
3.132
132.094
200.168
139.218
128.195
15.755
35.630
12.518
Cash
-
22.367
145.079
112.264
90.807
108.336
83.608
1.794
5.932
242
Shareholders Funds
-
19.588
133.394
265.806
307.065
272.500
267.396
65.446
38.243
17.177
Social Capital
-
45
438
430
421
413
404
406
404
402
Debts
-
4.115
28.742
22.162
25.851
44.320
48.108
27.553
63.292
45.521
Income in Advance
-
0
0
0
0
0
0
0
2.870
2.126
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.297 euro in 2024 which includes Inventories of
9.537 euro, Receivables of
12.518 euro and cash availability of
242 euro.
The company's Equity was valued at
17.177 euro, while total Liabilities amounted to
45.521 euro.
Equity decreased by -20.852 euro, from 38.243 euro in 2023, to 17.177 in 2024.
The Debt Ratio was 70.2% in the year 2024.
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