Financial results - FAVAGY S.R.L.

Financial Summary - Favagy S.r.l.
Unique identification code: 23028329
Registration number: J12/52/2008
Nace: 6820
Sales - Ron
23.818
Net Profit - Ron
10.829
Employees
1
Open Account
Company Favagy S.r.l. with Fiscal Code 23028329 recorded a turnover of 2024 of 23.818, with a net profit of 10.829 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Favagy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.761 10.663 13.243 23.472 22.430 20.473 24.269 32.222 23.818
Total Income - EUR 0 11.761 10.663 13.243 23.472 22.430 20.473 24.272 32.222 23.818
Total Expenses - EUR 0 5.515 4.815 27.395 13.417 15.426 2.156 285 8.323 12.763
Gross Profit/Loss - EUR 0 6.247 5.848 -14.153 10.055 7.004 18.318 23.987 23.898 11.055
Net Profit/Loss - EUR 0 5.841 5.533 -14.550 9.567 6.796 17.921 23.418 23.592 10.829
Employees 0 0 0 0 1 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 decreased by -25.7%, from 32.222 euro in the year 2023, to 23.818 euro in 2024. The Net Profit decreased by -12.632 euro, from 23.592 euro in 2023, to 10.829 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 - Favagy S.r.l. - CUI 23028329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.695 1.244 812 1.125 0 -95 0 -93 -186 0
Current Assets 12.358 17.261 20.227 3.159 15.370 30.054 38.025 69.637 95.437 104.261
Inventories 0 33 323 0 0 17 0 0 2.808 0
Receivables 10.507 16.955 19.796 1.719 1.781 25.813 6.901 67.015 78.941 6.546
Cash 757 272 109 1.440 13.589 4.225 31.124 2.622 13.687 97.715
Shareholders Funds 12.401 18.116 18.965 4.067 13.555 20.094 37.569 60.528 83.927 94.287
Social Capital 12.401 45 44 43 42 41 40 41 40 40
Debts 12.358 389 2.075 217 1.815 9.865 456 9.016 11.323 9.974
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.261 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.546 euro and cash availability of 97.715 euro.
The company's Equity was valued at 94.287 euro, while total Liabilities amounted to 9.974 euro. Equity increased by 10.829 euro, from 83.927 euro in 2023, to 94.287 in 2024.

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