Financial results - FAVIKAV TRAVEL SRL

Financial Summary - Favikav Travel Srl
Unique identification code: 30012368
Registration number: J25/96/2016
Nace: 5520
Sales - Ron
11.684
Net Profit - Ron
4.236
Employees
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Company Favikav Travel Srl with Fiscal Code 30012368 recorded a turnover of 2024 of 11.684, with a net profit of 4.236 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Favikav Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 14.360 6.388 5.102 - 5.751 4.501 5.635 11.684
Total Income - EUR 0 3 59.171 12.564 38.779 - 11.562 10.330 20.711 25.814
Total Expenses - EUR 1.684 8.769 45.884 26.985 24.809 - 25.983 22.472 17.973 20.544
Gross Profit/Loss - EUR -1.684 -8.765 13.288 -14.421 13.971 - -14.421 -12.142 2.738 5.270
Net Profit/Loss - EUR -1.684 -8.765 12.696 -14.485 13.628 - -14.494 -12.277 2.246 4.236
Employees 0 0 8 8 8 - 1 1 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. In the last year of activity, the sales increased by 108.5%, from 5.635 euro in the year 2023, to 11.684 euro in 2024. The Net Profit increased by 2.002 euro, from 2.246 euro in 2023, to 4.236 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 - Favikav Travel Srl - CUI 30012368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 240.317 359.702 398.329 376.110 353.717 - 309.063 296.379 284.260 271.369
Current Assets 228.056 109.169 3.689 1.945 2.474 - 3.071 2.990 448 749
Inventories 0 0 0 0 0 - 0 0 0 0
Receivables 205.146 108.201 1.357 1.434 1.995 - 1.485 610 138 195
Cash 22.910 968 2.331 511 480 - 1.586 2.380 311 554
Shareholders Funds -3.106 -11.839 1.057 -13.448 441 - 5.038 -7.324 -5.055 -791
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 272.339 480.711 232.732 232.538 205.416 - 174.501 179.515 174.353 170.360
Income in Advance 199.139 197.108 168.229 158.966 150.335 - 132.595 127.179 115.411 102.550
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 749 euro in 2024 which includes Inventories of 0 euro, Receivables of 195 euro and cash availability of 554 euro.
The company's Equity was valued at -791 euro, while total Liabilities amounted to 170.360 euro. Equity increased by 4.236 euro, from -5.055 euro in 2023, to -791 in 2024. The Debt Ratio was 62.6% in the year 2024.

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