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Financial results - LE PETIT FESTIVAL DE BUCHAREST SRL

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Financial Summary - Le Petit Festival De Bucharest Srl
Unique identification code: 35956219
Registration number: J2016005467409
Nace: 9329
Sales - Ron
496.806
Net Profit - Ron
135.917
Employees
1
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Company Le Petit Festival De Bucharest Srl with Fiscal Code 35956219 recorded a turnover of 2024 of 496.806, with a net profit of 135.917 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Le Petit Festival De Bucharest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.792 41.973 174.310 395.836 168.096 352.096 944.344 440.213 496.806
Total Income - EUR - 31.792 41.973 174.310 402.790 168.147 419.058 954.116 474.851 496.808
Total Expenses - EUR - 12.208 7.268 36.240 196.569 31.689 72.547 624.647 295.005 345.962
Gross Profit/Loss - EUR - 19.584 34.704 138.070 206.222 136.458 346.511 329.469 179.846 150.846
Net Profit/Loss - EUR - 18.631 33.445 132.841 198.722 131.906 338.086 321.227 175.098 135.917
Employees - 0 0 0 0 0 1 1 1 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 13.5%, from 440.213 euro in the year 2023, to 496.806 euro in 2024. The Net Profit decreased by -38.203 euro, from 175.098 euro in 2023, to 135.917 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 - Le Petit Festival De Bucharest Srl - CUI 35956219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 1.094 948 808 31.682 24.481 464.410 391.407
Current Assets - 29.404 37.263 146.305 296.764 181.644 360.513 791.190 613.694 730.491
Inventories - 0 0 0 0 0 995 4.707 6.267 0
Receivables - 296 1.835 12.416 68.872 25.956 76.136 325.832 310.783 388.297
Cash - 29.108 35.428 133.889 227.892 155.688 283.382 460.652 296.644 342.194
Shareholders Funds - 18.675 33.498 132.893 198.773 143.658 367.063 391.325 327.868 461.952
Social Capital - 45 44 43 42 43 42 43 42 42
Debts - 10.729 3.765 14.507 98.966 38.794 25.131 425.076 750.236 659.946
Income in Advance - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 730.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 388.297 euro and cash availability of 342.194 euro.
The company's Equity was valued at 461.952 euro, while total Liabilities amounted to 659.946 euro. Equity increased by 135.917 euro, from 327.868 euro in 2023, to 461.952 in 2024.
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