Financial results - FAV-SEB DRIVE S.R.L.

Financial Summary - Fav-Seb Drive S.r.l.
Unique identification code: 39270964
Registration number: J03/881/2018
Nace: 4932
Sales - Ron
110.613
Net Profit - Ron
3.867
Employees
Open Account
Company Fav-Seb Drive S.r.l. with Fiscal Code 39270964 recorded a turnover of 2024 of 110.613, with a net profit of 3.867 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fav-Seb Drive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 17.116 21.128 52.159 60.917 105.377 110.613
Total Income - EUR - - - 0 17.128 21.134 52.163 60.923 105.424 110.622
Total Expenses - EUR - - - 0 16.535 21.622 50.493 53.830 99.252 106.018
Gross Profit/Loss - EUR - - - 0 593 -488 1.670 7.093 6.172 4.604
Net Profit/Loss - EUR - - - 0 79 -1.058 105 5.263 5.184 3.867
Employees - - - 0 0 0 0 0 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 5.6%, from 105.377 euro in the year 2023, to 110.613 euro in 2024. The Net Profit decreased by -1.288 euro, from 5.184 euro in 2023, to 3.867 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-Seb Drive S.r.l. - CUI 39270964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 43 13.039 4.492 8.436 18.414 22.786 21.041
Inventories - - - 0 4.070 4.359 6.761 16.657 19.896 5.668
Receivables - - - 0 0 63 62 62 70 10.615
Cash - - - 43 8.968 70 1.612 1.695 2.820 4.758
Shareholders Funds - - - 43 122 -939 -813 4.447 9.618 13.431
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 12.917 5.431 9.248 13.967 13.168 7.610
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 "4932 - 4932"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.041 euro in 2024 which includes Inventories of 5.668 euro, Receivables of 10.615 euro and cash availability of 4.758 euro.
The company's Equity was valued at 13.431 euro, while total Liabilities amounted to 7.610 euro. Equity increased by 3.867 euro, from 9.618 euro in 2023, to 13.431 in 2024.

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