The most important financial indicators for the company Favidia Grup S.r.l. - Unique Identification Number 18081717:
sales in 2018 was
3.716
euro, registering a net profit of
-23.307
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 114.4%, from 1.877 euro in the year 2017, to 3.950 euro in 2018.
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 -
Favidia Grup S.r.l. - CUI 18081717
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
78.657
68.711
60.287
52.240
47.160
-
-
-
-
-
Current Assets
12.592
12.836
12.002
11.989
13.988
-
-
-
-
-
Inventories
9.965
9.555
10.063
10.052
9.522
-
-
-
-
-
Receivables
2.280
3.034
1.762
1.765
4.297
-
-
-
-
-
Cash
346
247
177
172
169
-
-
-
-
-
Shareholders Funds
-6.420
-16.168
-22.863
-42.299
-66.297
-
-
-
-
-
Social Capital
45
45
45
44
43
-
-
-
-
-
Debts
94.294
94.312
91.784
103.217
124.194
-
-
-
-
-
Income in Advance
3.375
3.403
3.368
3.311
3.250
-
-
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.988 euro in 2018 which includes Inventories of
9.522 euro, Receivables of
4.297 euro and cash availability of
169 euro.
The company's Equity was valued at
-66.297 euro, while total Liabilities amounted to
124.194 euro.
Equity decreased by -24.774 euro, from -42.299 euro in 2017, to -66.297 in 2018.
The Debt Ratio was 203.1% in the year 2018.
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Comments - Favidia Grup S.r.l.