Financial results - FAVARO STEEL SRL

Financial Summary - Favaro Steel Srl
Unique identification code: 37630510
Registration number: J05/1329/2017
Nace: 3101
Sales - Ron
8.846
Net Profit - Ron
-4.863
Employees
1
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Company Favaro Steel Srl with Fiscal Code 37630510 recorded a turnover of 2024 of 8.846, with a net profit of -4.863 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Favaro Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.177 18.788 15.523 11.057 13.479 43.331 19.380 8.846
Total Income - EUR - - 9.178 18.790 16.415 11.057 13.480 43.331 19.385 9.501
Total Expenses - EUR - - 11.790 19.943 27.277 15.491 16.737 29.930 22.992 14.284
Gross Profit/Loss - EUR - - -2.612 -1.154 -10.862 -4.435 -3.258 13.400 -3.607 -4.783
Net Profit/Loss - EUR - - -2.769 -1.708 -11.016 -4.647 -3.392 12.967 -3.801 -4.863
Employees - - 1 1 2 1 1 1 2 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 -54.1%, from 19.380 euro in the year 2023, to 8.846 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FAVARO STEEL SRL

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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 - Favaro Steel Srl - CUI 37630510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 72 0 0 0 0 0 0 0
Current Assets - - 6.811 4.829 7.547 6.777 11.416 11.997 21.934 30.003
Inventories - - 4.179 1.895 5.037 4.235 7.307 4.351 11.291 18.695
Receivables - - 2.420 2.503 2.454 2.335 3.387 7.637 9.702 11.310
Cash - - 211 432 56 207 722 9 940 -1
Shareholders Funds - - -2.725 -4.383 -15.314 -19.671 -22.627 -9.730 -13.501 -18.289
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.608 9.213 22.861 26.448 34.043 21.727 35.435 48.292
Income in Advance - - 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.003 euro in 2024 which includes Inventories of 18.695 euro, Receivables of 11.310 euro and cash availability of -1 euro.
The company's Equity was valued at -18.289 euro, while total Liabilities amounted to 48.292 euro. Equity decreased by -4.863 euro, from -13.501 euro in 2023, to -18.289 in 2024.

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