Financial results - FAVIL S.A.

Financial Summary - Favil S.a.
Unique identification code: 1471154
Registration number: J38/1081/1991
Nace: 1310
Sales - Ron
381.658
Net Profit - Ron
-41.760
Employees
18
Open Account
Company Favil S.a. with Fiscal Code 1471154 recorded a turnover of 2024 of 381.658, with a net profit of -41.760 and having an average number of employees of 18. The company operates in the field of Pregătirea fibrelor şi filarea fibrelor textile having the NACE code 1310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Favil S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 604.777 522.353 500.262 515.832 427.817 382.755 374.827 409.579 423.487 381.658
Total Income - EUR 624.125 582.752 568.234 596.112 936.776 464.328 494.768 539.629 537.125 448.333
Total Expenses - EUR 623.622 582.221 566.257 589.062 619.410 459.482 491.252 535.593 533.119 490.093
Gross Profit/Loss - EUR 503 530 1.977 7.049 317.366 4.846 3.516 4.036 4.006 -41.760
Net Profit/Loss - EUR 503 530 332 1.122 307.915 319 340 275 310 -41.760
Employees 43 41 39 35 25 22 23 23 20 18
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 -9.4%, from 423.487 euro in the year 2023, to 381.658 euro in 2024. The Net Profit decreased by -309 euro, from 310 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Favil S.a.

Rating financiar

Financial Rating -
FAVIL S.A.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Favil S.a.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Favil S.a.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Favil S.a.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Favil S.a. - CUI 1471154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 497.087 501.762 466.257 432.281 334.891 434.489 388.275 353.070 311.975 274.233
Current Assets 577.096 578.394 518.496 487.969 647.280 358.575 404.413 451.301 491.772 545.856
Inventories 324.215 353.727 330.014 316.339 272.438 174.618 284.901 400.046 475.144 522.185
Receivables 248.204 221.827 186.138 169.416 371.839 181.143 96.324 27.930 14.785 21.728
Cash 3.481 1.657 1.179 1.071 1.883 1.716 22.114 22.247 768 873
Shareholders Funds 887.454 878.934 864.393 849.652 829.799 814.387 796.668 799.414 797.300 751.085
Social Capital 823.538 815.139 801.345 786.639 771.405 756.781 739.999 742.295 592.193 588.884
Debts 174.211 201.223 170.295 177.803 311.719 119.159 112.404 100.653 80.868 122.143
Income in Advance 12.517 11.108 8.000 4.987 2.079 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 "1310 - 1310"
CAEN Financial Year 1310
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 545.856 euro in 2024 which includes Inventories of 522.185 euro, Receivables of 21.728 euro and cash availability of 873 euro.
The company's Equity was valued at 751.085 euro, while total Liabilities amounted to 122.143 euro. Equity decreased by -41.760 euro, from 797.300 euro in 2023, to 751.085 in 2024.

Risk Reports Prices

Reviews - Favil S.a.

Comments - Favil S.a.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.