Financial results - COMPLEX-FAVORIT SRL

Financial Summary - Complex-Favorit Srl
Unique identification code: 953953
Registration number: J04/1927/1991
Nace: 4520
Sales - Ron
99.639
Net Profit - Ron
1.577
Employee
3
The most important financial indicators for the company Complex-Favorit Srl - Unique Identification Number 953953: sales in 2023 was 99.639 euro, registering a net profit of 1.577 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Complex-Favorit Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.781 84.273 123.990 125.686 127.554 147.967 134.050 114.150 70.117 99.639
Total Income - EUR 76.190 84.273 123.990 246.187 127.554 148.060 136.408 192.469 120.780 142.499
Total Expenses - EUR 134.560 136.980 182.504 187.053 199.828 178.233 221.142 188.207 117.197 139.497
Gross Profit/Loss - EUR -58.370 -52.706 -58.514 59.133 -72.274 -30.173 -84.734 4.262 3.583 3.002
Net Profit/Loss - EUR -58.370 -52.706 -59.319 56.869 -73.550 -31.654 -86.098 2.337 2.379 1.577
Employees 25 27 27 0 18 0 18 7 2 3
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 increased by 42.5%, from 70.117 euro in the year 2022, to 99.639 euro in 2023. The Net Profit decreased by -795 euro, from 2.379 euro in 2022, to 1.577 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex-Favorit Srl - CUI 953953

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 253.669 287.256 306.814 289.177 295.536 228.373 224.071 190.486 161.506 134.917
Current Assets 28.354 52.424 53.876 29.813 23.826 25.684 16.997 36.009 46.361 56.681
Inventories 7.904 22.438 22.410 26.100 20.616 20.075 5.956 8.589 18.790 20.267
Receivables 18.110 27.445 26.430 2.274 1.441 4.150 5.511 26.563 26.655 31.827
Cash 2.340 2.541 5.035 1.439 1.769 1.458 5.529 858 917 4.587
Shareholders Funds -347.218 -402.831 -458.033 -266.403 -335.064 -360.229 160.035 158.823 161.695 162.781
Social Capital 5.176 5.219 5.166 5.079 4.985 4.889 604.329 590.927 592.761 590.963
Debts 629.241 742.511 818.723 585.393 654.426 618.222 86.775 73.288 51.806 28.817
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.681 euro in 2023 which includes Inventories of 20.267 euro, Receivables of 31.827 euro and cash availability of 4.587 euro.
The company's Equity was valued at 162.781 euro, while total Liabilities amounted to 28.817 euro. Equity increased by 1.577 euro, from 161.695 euro in 2022, to 162.781 in 2023.

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