Financial results - LA FESTA ANTREPRIZA SRL

Financial Summary - La Festa Antrepriza Srl
Unique identification code: 11072975
Registration number: J12/888/1998
Nace: 4711
Sales - Ron
16.441
Net Profit - Ron
1.912
Employees
Open Account
Company La Festa Antrepriza Srl with Fiscal Code 11072975 recorded a turnover of 2024 of 16.441, with a net profit of 1.912 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Festa Antrepriza Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.872 23.468 25.286 28.159 14.269 27.540 18.051 7.623 11.034 16.441
Total Income - EUR 38.872 23.468 25.286 34.327 14.269 27.540 18.051 7.623 11.034 16.441
Total Expenses - EUR 38.213 25.972 31.559 33.934 21.783 28.977 22.166 9.529 11.362 14.364
Gross Profit/Loss - EUR 659 -2.504 -6.273 393 -7.514 -1.438 -4.115 -1.906 -328 2.077
Net Profit/Loss - EUR -507 -2.785 -6.526 49 -7.657 -1.713 -4.296 -1.982 -439 1.912
Employees 2 2 2 2 1 1 1 1 0 0
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 49.8%, from 11.034 euro in the year 2023, to 16.441 euro in 2024. The Net Profit increased by 1.912 euro, from 0 euro in 2023, to 1.912 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 - La Festa Antrepriza Srl - CUI 11072975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.651 1.634 1.607 1.577 1.547 1.517 1.484 1.488 1.484 0
Current Assets 10.620 12.331 17.155 13.606 14.937 10.872 7.366 15.772 14.448 10.956
Inventories 10.563 11.958 15.611 10.277 12.339 11.892 9.842 15.089 14.333 9.901
Receivables 0 25 507 459 451 0 0 1.467 0 0
Cash 57 348 1.038 2.869 2.147 -1.020 -2.476 -784 115 1.054
Shareholders Funds -1.371 -4.142 -10.598 -10.125 -17.586 -18.965 -22.841 -24.893 -25.256 -23.203
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.642 18.107 29.360 25.663 34.417 31.696 32.024 42.488 41.521 34.159
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.956 euro in 2024 which includes Inventories of 9.901 euro, Receivables of 0 euro and cash availability of 1.054 euro.
The company's Equity was valued at -23.203 euro, while total Liabilities amounted to 34.159 euro. Equity increased by 1.912 euro, from -25.256 euro in 2023, to -23.203 in 2024.

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