Financial results - FAVIKO TRADE S.R.L.

Financial Summary - Faviko Trade S.r.l.
Unique identification code: 26293737
Registration number: J40/8494/2010
Nace: 4719
Sales - Ron
445.634
Net Profit - Ron
7.918
Employees
Open Account
Company Faviko Trade S.r.l. with Fiscal Code 26293737 recorded a turnover of 2024 of 445.634, with a net profit of 7.918 and having an average number of employees of - . 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 - Faviko Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.927 232.907 190.954 137.585 145.357 137.364 216.675 375.047 432.288 445.634
Total Income - EUR 295.143 235.636 192.418 138.803 146.537 138.053 217.103 380.382 435.160 446.008
Total Expenses - EUR 282.062 231.410 188.470 143.233 155.537 139.485 212.195 380.378 436.326 436.582
Gross Profit/Loss - EUR 13.082 4.226 3.948 -4.430 -9.001 -1.432 4.908 4 -1.166 9.426
Net Profit/Loss - EUR 13.082 4.226 2.199 -5.806 -10.454 -2.692 2.872 -3.746 -5.489 7.918
Employees 1 1 1 1 1 1 1 2 2 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 3.7%, from 432.288 euro in the year 2023, to 445.634 euro in 2024. The Net Profit increased by 7.918 euro, from 0 euro in 2023, to 7.918 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 - Faviko Trade S.r.l. - CUI 26293737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 98.848 80.283 82.883 84.802 86.488 65.266 246.411 91.082 188.398 184.497
Inventories 0 0 0 0 0 130 4 0 0 0
Receivables 87.208 70.249 74.282 70.513 84.523 61.030 234.668 47.656 174.696 156.128
Cash 11.640 10.034 8.601 14.290 1.964 4.105 11.738 43.426 13.702 28.368
Shareholders Funds -32.741 -28.181 -25.506 -30.843 -40.700 -42.621 -38.804 -42.670 -48.030 -39.844
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.589 108.464 108.389 115.646 127.188 107.886 285.215 133.752 236.428 224.341
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 184.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 156.128 euro and cash availability of 28.368 euro.
The company's Equity was valued at -39.844 euro, while total Liabilities amounted to 224.341 euro. Equity increased by 7.918 euro, from -48.030 euro in 2023, to -39.844 in 2024.

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