Financial results - FAVICOM S.R.L.

Financial Summary - Favicom S.r.l.
Unique identification code: 12155840
Registration number: J36/307/1999
Nace: 4719
Sales - Ron
454.101
Net Profit - Ron
5.613
Employees
4
Open Account
Company Favicom S.r.l. with Fiscal Code 12155840 recorded a turnover of 2024 of 454.101, with a net profit of 5.613 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 425.621 500.094 516.379 481.742 503.543 533.167 733.076 697.981 555.755 454.101
Total Income - EUR 429.814 501.643 517.861 484.508 506.432 536.301 738.212 713.848 558.107 457.060
Total Expenses - EUR 401.125 475.556 503.261 470.030 495.260 504.283 675.806 677.966 540.666 448.773
Gross Profit/Loss - EUR 28.689 26.087 14.600 14.479 11.172 32.018 62.405 35.883 17.441 8.288
Net Profit/Loss - EUR 24.081 21.899 7.533 9.629 6.108 27.222 55.162 28.883 14.540 5.613
Employees 0 5 0 0 5 5 5 4 4 4
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 -17.8%, from 555.755 euro in the year 2023, to 454.101 euro in 2024. The Net Profit decreased by -8.845 euro, from 14.540 euro in 2023, to 5.613 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 - Favicom S.r.l. - CUI 12155840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.809 62.169 61.117 70.917 92.234 77.534 68.859 78.880 68.861 79.956
Current Assets 200.591 213.784 179.200 159.673 152.887 157.019 212.627 207.986 204.635 273.212
Inventories 128.856 137.853 114.386 121.978 125.328 122.339 145.393 191.983 167.502 195.464
Receivables 37.952 33.797 44.302 65.981 63.025 65.801 81.916 65.887 65.684 66.480
Cash 33.782 42.134 20.513 -28.286 -35.467 -31.121 -14.682 -49.884 -28.551 11.268
Shareholders Funds 115.819 109.816 104.545 90.767 89.009 87.322 85.385 114.534 128.726 117.259
Social Capital 6.772 6.703 6.589 6.468 6.343 6.223 6.085 6.104 6.085 6.051
Debts 147.580 166.136 135.772 139.822 156.112 147.231 196.101 172.332 144.770 235.909
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.212 euro in 2024 which includes Inventories of 195.464 euro, Receivables of 66.480 euro and cash availability of 11.268 euro.
The company's Equity was valued at 117.259 euro, while total Liabilities amounted to 235.909 euro. Equity decreased by -10.748 euro, from 128.726 euro in 2023, to 117.259 in 2024.

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