Financial results - FAVEO CAPITAL S.R.L.

Financial Summary - Faveo Capital S.r.l.
Unique identification code: 28086029
Registration number: J12/397/2011
Nace: 7410
Sales - Ron
33.461
Net Profit - Ron
346
Employees
1
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Company Faveo Capital S.r.l. with Fiscal Code 28086029 recorded a turnover of 2024 of 33.461, with a net profit of 346 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.304 175.712 39.101 22.328 51.144 41.672 40.658 21.039 9.456 33.461
Total Income - EUR 173.839 189.430 39.296 22.329 51.534 41.672 40.658 21.040 19.589 36.042
Total Expenses - EUR 171.396 185.849 33.503 13.142 19.701 17.257 35.790 18.533 40.092 35.336
Gross Profit/Loss - EUR 2.443 3.580 5.793 9.187 31.832 24.415 4.868 2.507 -20.502 706
Net Profit/Loss - EUR 1.671 2.896 4.859 8.513 31.476 23.921 4.461 2.297 -20.698 346
Employees 2 1 1 1 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 increased by 255.8%, from 9.456 euro in the year 2023, to 33.461 euro in 2024. The Net Profit increased by 346 euro, from 0 euro in 2023, to 346 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 - Faveo Capital S.r.l. - CUI 28086029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.519 632 621 610 13.577 12.807 13.539 62.367 29.743 48.883
Current Assets 14.622 14.513 13.810 14.550 32.581 50.930 11.536 37.651 39.672 18.287
Inventories 353 17 866 850 834 0 610 2.117 2.093 304
Receivables 7.406 6.150 5.875 13.353 30.979 27.225 3.551 4.398 5.485 1.199
Cash 6.863 8.345 7.069 346 768 23.705 7.374 720 1.769 16.784
Shareholders Funds 3.615 6.474 11.223 19.530 53.771 76.673 38.689 32.583 -1.086 -734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.526 17.711 22.822 14.884 11.268 5.588 4.498 70.185 70.500 67.905
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.287 euro in 2024 which includes Inventories of 304 euro, Receivables of 1.199 euro and cash availability of 16.784 euro.
The company's Equity was valued at -734 euro, while total Liabilities amounted to 67.905 euro. Equity increased by 346 euro, from -1.086 euro in 2023, to -734 in 2024.

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