Company Favidia Grup S.r.l. with Fiscal Code 18081717
recorded a turnover of 2024 of
- ,
with a net profit of
-704
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Favidia Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.728
6.288
1.877
3.950
-
-
-
0
0
0
Total Income - EUR
7.728
6.288
1.877
3.950
-
-
-
0
0
0
Total Expenses - EUR
17.190
12.959
21.643
28.606
-
-
-
4.484
3.605
704
Gross Profit/Loss - EUR
-9.463
-6.671
-19.766
-24.656
-
-
-
-4.484
-3.605
-704
Net Profit/Loss - EUR
-9.694
-6.860
-19.822
-24.774
-
-
-
-4.484
-3.605
-704
Employees
0
0
0
0
-
-
-
0
0
0
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.
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Financial Rating - FAVIDIA GRUP S.R.L.
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Financial Rating
Payment Limits - Favidia Grup S.r.l.
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Prob. of insolvency - Favidia Grup S.r.l.
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Insolvency Probability
Financial Reports - Favidia Grup S.r.l.
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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 -
Favidia Grup S.r.l. - CUI 18081717
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
68.711
60.287
52.240
47.160
-
-
-
34.349
32.626
31.758
Current Assets
12.836
12.002
11.989
13.988
-
-
-
4.678
2.604
2.544
Inventories
9.555
10.063
10.052
9.522
-
-
-
2.807
850
845
Receivables
3.034
1.762
1.765
4.297
-
-
-
1.623
1.623
1.589
Cash
247
177
172
169
-
-
-
248
132
110
Shareholders Funds
-16.168
-22.863
-42.299
-66.297
-
-
-
-81.941
-85.297
-85.524
Social Capital
45
45
44
43
-
-
-
41
40
40
Debts
94.312
91.784
103.217
124.194
-
-
-
120.967
120.528
119.826
Income in Advance
3.403
3.368
3.311
3.250
-
-
-
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
"4729 - 4729"
CAEN Financial Year
4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.544 euro in 2024 which includes Inventories of
845 euro, Receivables of
1.589 euro and cash availability of
110 euro.
The company's Equity was valued at
-85.524 euro, while total Liabilities amounted to
119.826 euro.
Equity decreased by -704 euro, from -85.297 euro in 2023, to -85.524 in 2024.
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