The most important financial indicators for the company Food Festival Srl - Unique Identification Number 36531780:
sales in 2023 was
32.516
euro, registering a net profit of
-27.005
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
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 decreased by -80.9%, from 171.111 euro in the year 2022, to 32.516 euro in 2023.
The Net Profit decreased by -12.225 euro, from 12.263 euro in 2022, to 0 in the last year.
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 -
Food Festival Srl - CUI 36531780
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
117
5.767
31.130
30.588
53.551
83.946
61.738
49.201
Current Assets
-
-
23.586
156.369
256.838
302.327
258.878
227.241
27.170
51.153
Inventories
-
-
1.197
8.157
12.480
11.352
11.324
15.438
9.620
9.591
Receivables
-
-
22
3.132
132.094
200.168
139.218
128.195
15.755
35.630
Cash
-
-
22.367
145.079
112.264
90.807
108.336
83.608
1.794
5.932
Shareholders Funds
-
-
19.588
133.394
265.806
307.065
272.500
267.396
65.446
38.243
Social Capital
-
-
45
438
430
421
413
404
406
404
Debts
-
-
4.115
28.742
22.162
25.851
44.320
48.108
27.553
63.292
Income in Advance
-
-
0
0
0
0
0
0
0
2.870
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
"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
51.153 euro in 2023 which includes Inventories of
9.591 euro, Receivables of
35.630 euro and cash availability of
5.932 euro.
The company's Equity was valued at
38.243 euro, while total Liabilities amounted to
63.292 euro.
Equity decreased by -27.005 euro, from 65.446 euro in 2022, to 38.243 in 2023.
The Debt Ratio was 60.6% in the year 2023.
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