Financial results - FAVI MOB SRL

Financial Summary - Favi Mob Srl
Unique identification code: 17297101
Registration number: J33/310/2005
Nace: 3109
Sales - Ron
422.751
Net Profit - Ron
2.490
Employees
5
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Company Favi Mob Srl with Fiscal Code 17297101 recorded a turnover of 2024 of 422.751, with a net profit of 2.490 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Favi Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.768 270.864 316.777 359.073 343.324 332.123 418.826 473.596 343.023 422.751
Total Income - EUR 270.745 286.610 317.014 359.345 348.190 334.081 419.068 473.925 344.360 424.178
Total Expenses - EUR 258.276 277.968 308.134 351.845 338.920 325.909 412.748 466.584 340.818 420.824
Gross Profit/Loss - EUR 12.469 8.642 8.881 7.500 9.270 8.172 6.320 7.341 3.542 3.354
Net Profit/Loss - EUR 10.406 7.205 3.868 3.833 5.974 5.833 2.966 3.550 787 2.490
Employees 8 8 10 11 12 11 10 8 6 5
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 23.9%, from 343.023 euro in the year 2023, to 422.751 euro in 2024. The Net Profit increased by 1.707 euro, from 787 euro in 2023, to 2.490 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Favi Mob Srl - CUI 17297101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.499 54.289 56.550 46.222 33.416 79.210 65.083 93.043 73.340 57.825
Current Assets 99.261 81.157 99.699 83.944 77.542 178.587 170.332 162.184 134.774 138.102
Inventories 22.845 36.608 58.118 56.136 34.236 79.625 102.974 57.595 89.836 96.779
Receivables 18.541 40.779 27.868 24.764 29.137 24.825 14.126 16.791 17.216 27.869
Cash 57.876 3.771 13.713 3.044 14.169 74.137 53.232 87.797 27.722 13.455
Shareholders Funds 88.382 61.284 64.115 66.772 71.453 75.932 56.999 54.237 4.319 6.784
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 71.394 74.162 92.169 63.394 39.575 181.866 178.416 200.990 203.795 189.143
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.102 euro in 2024 which includes Inventories of 96.779 euro, Receivables of 27.869 euro and cash availability of 13.455 euro.
The company's Equity was valued at 6.784 euro, while total Liabilities amounted to 189.143 euro. Equity increased by 2.490 euro, from 4.319 euro in 2023, to 6.784 in 2024.

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