Financial results - COM IMPEX ADRIA FAVORIT S.R.L.

Financial Summary - Com Impex Adria Favorit S.r.l.
Unique identification code: 16182014
Registration number: J03/351/2004
Nace: 4711
Sales - Ron
26.013
Net Profit - Ron
9.594
Employees
1
Open Account
Company Com Impex Adria Favorit S.r.l. with Fiscal Code 16182014 recorded a turnover of 2023 of 26.013, with a net profit of 9.594 and having an average number of employees of 1. 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 - Com Impex Adria Favorit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.731 40.871 - 51.783 - 4.081 3.844 21.003 26.160 -
Total Income - EUR 55.731 40.886 - 51.934 - 4.081 7.887 21.003 26.160 -
Total Expenses - EUR 45.128 38.393 - 49.889 - 6.956 7.327 10.134 16.289 -
Gross Profit/Loss - EUR 10.604 2.493 - 2.045 - -2.875 561 10.868 9.870 -
Net Profit/Loss - EUR 8.907 2.084 - 1.526 - -2.904 522 10.662 9.648 -
Employees 1 2 - 2 - 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 24.9%, from 21.003 euro in the year 2022, to 26.160 euro in 2023. The Net Profit decreased by -982 euro, from 10.662 euro in 2022, to 9.648 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 - Com Impex Adria Favorit S.r.l. - CUI 16182014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.325 7.127 - 2.820 - 1.574 1.539 1.544 1.539 -
Current Assets 30.339 33.655 - 28.106 - 29.791 27.657 36.365 30.563 -
Inventories 22.671 33.566 - 10.082 - 9.965 9.714 11.811 9.841 -
Receivables 1 0 - 17.209 - 17.957 17.603 22.148 17.619 -
Cash 7.668 88 - 815 - 1.869 340 2.406 3.103 -
Shareholders Funds 10.989 4.334 - 7.903 - -720 -182 10.479 20.095 -
Social Capital 45 45 - 43 - 41 40 41 40 -
Debts 30.639 36.448 - 23.023 - 32.086 29.379 27.429 12.008 -
Income in Advance 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 30.563 euro in 2023 which includes Inventories of 9.841 euro, Receivables of 17.619 euro and cash availability of 3.103 euro.
The company's Equity was valued at 20.095 euro, while total Liabilities amounted to 12.008 euro. Equity increased by 9.647 euro, from 10.479 euro in 2022, to 20.095 in 2023.

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