Financial results - FAV-IMPEX S.R.L.

Financial Summary - Fav-Impex S.r.l.
Unique identification code: 2324674
Registration number: J16/1078/1992
Nace: 4711
Sales - Ron
30.793
Net Profit - Ron
2.068
Employees
Open Account
Company Fav-Impex S.r.l. with Fiscal Code 2324674 recorded a turnover of 2024 of 30.793, with a net profit of 2.068 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 - Fav-Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.083 54.441 50.159 46.298 38.645 22.909 36.742 30.717 35.363 30.793
Total Income - EUR 39.083 54.441 50.159 46.298 38.645 24.175 36.820 32.547 35.363 31.693
Total Expenses - EUR 37.137 52.178 48.108 44.396 37.243 26.028 35.700 31.283 34.185 29.231
Gross Profit/Loss - EUR 1.946 2.262 2.050 1.902 1.402 -1.853 1.120 1.264 1.178 2.462
Net Profit/Loss - EUR 773 1.176 1.549 1.439 1.016 -2.082 855 938 541 2.068
Employees 1 1 0 0 0 0 0 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 decreased by -12.4%, from 35.363 euro in the year 2023, to 30.793 euro in 2024. The Net Profit increased by 1.530 euro, from 541 euro in 2023, to 2.068 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 - Fav-Impex S.r.l. - CUI 2324674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.188 10.659 7.366 4.652 1.465 1.437 1.405 1.410 1.405 0
Current Assets 13.495 19.420 21.883 26.946 25.160 24.031 24.494 24.922 23.525 26.444
Inventories 13.234 16.891 19.649 23.344 23.927 22.546 22.626 23.565 21.670 23.190
Receivables 0 0 37 172 28 0 39 0 0 0
Cash 261 2.529 2.197 3.430 1.206 1.485 1.829 1.357 1.855 3.254
Shareholders Funds -17.359 -16.006 -14.187 -12.487 -11.229 -13.099 -11.954 -11.052 -10.477 -8.350
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 45.287 46.679 43.436 44.084 37.854 38.567 37.996 37.726 35.551 34.794
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 26.444 euro in 2024 which includes Inventories of 23.190 euro, Receivables of 0 euro and cash availability of 3.254 euro.
The company's Equity was valued at -8.350 euro, while total Liabilities amounted to 34.794 euro. Equity increased by 2.068 euro, from -10.477 euro in 2023, to -8.350 in 2024.

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