Company Fav - Zum S.r.l. with Fiscal Code 42154714
recorded a turnover of 2024 of
38.327,
with a net profit of
1.046
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fav - Zum S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
30.651
29.440
27.214
29.431
38.327
Total Income - EUR
-
-
-
-
-
30.651
29.440
27.214
29.431
38.336
Total Expenses - EUR
-
-
-
-
-
30.342
28.505
28.002
30.522
37.071
Gross Profit/Loss - EUR
-
-
-
-
-
309
934
-788
-1.091
1.265
Net Profit/Loss - EUR
-
-
-
-
-
-378
69
-1.604
-1.091
1.046
Employees
-
-
-
-
-
1
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 31.0%, from 29.431 euro in the year 2023, to 38.327 euro in 2024.
The Net Profit increased by 1.046 euro, from 0 euro in 2023, to 1.046 in the last year.
Check the financial reports for the company - Fav - Zum S.r.l.
Financial Rating - FAV - ZUM S.R.L.
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Financial Rating
Payment Limits - Fav - Zum S.r.l.
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Prob. of insolvency - Fav - Zum S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Fav - Zum S.r.l.
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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 - Zum S.r.l. - CUI 42154714
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
10
0
0
0
0
Current Assets
-
-
-
-
-
2.681
13.392
10.660
11.556
11.554
Inventories
-
-
-
-
-
564
11.971
10.515
10.449
5.402
Receivables
-
-
-
-
-
0
0
46
0
83
Cash
-
-
-
-
-
2.117
1.421
99
1.107
6.070
Shareholders Funds
-
-
-
-
-
-275
-200
-1.805
-2.890
-1.827
Social Capital
-
-
-
-
-
103
101
101
101
101
Debts
-
-
-
-
-
2.969
13.599
12.470
14.455
13.382
Income in Advance
-
-
-
-
-
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.554 euro in 2024 which includes Inventories of
5.402 euro, Receivables of
83 euro and cash availability of
6.070 euro.
The company's Equity was valued at
-1.827 euro, while total Liabilities amounted to
13.382 euro.
Equity increased by 1.047 euro, from -2.890 euro in 2023, to -1.827 in 2024.
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