Financial results - FAVILLA CONCEPT S.R.L.

Financial Summary - Favilla Concept S.r.l.
Unique identification code: 38592244
Registration number: J40/20387/2017
Nace: 4519
Sales - Ron
17.358
Net Profit - Ron
3.166
Employees
1
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Company Favilla Concept S.r.l. with Fiscal Code 38592244 recorded a turnover of 2024 of 17.358, with a net profit of 3.166 and having an average number of employees of 1. The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Favilla Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.871 33.751 8.802 7.850 20.006 24.919 17.358
Total Income - EUR - - - 22.073 34.034 8.820 7.850 20.006 30.222 17.358
Total Expenses - EUR - - - 23.591 27.875 14.985 7.325 14.258 22.364 14.045
Gross Profit/Loss - EUR - - - -1.518 6.159 -6.166 525 5.748 7.858 3.314
Net Profit/Loss - EUR - - - -2.174 5.152 -6.382 289 5.353 7.592 3.166
Employees - - - 0 0 1 1 1 2 1
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 -29.9%, from 24.919 euro in the year 2023, to 17.358 euro in 2024. The Net Profit decreased by -4.384 euro, from 7.592 euro in 2023, to 3.166 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 - Favilla Concept S.r.l. - CUI 38592244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 4.808 0 0
Current Assets - - - 360 4.705 398 308 323 10.535 12.975
Inventories - - - 351 0 0 0 0 0 0
Receivables - - - 0 4.605 0 0 183 6.031 1.468
Cash - - - 9 100 398 308 140 4.504 11.508
Shareholders Funds - - - -2.294 2.902 -3.535 -3.168 2.176 9.761 12.872
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.657 1.803 3.933 3.490 2.970 800 114
Income in Advance - - - 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 "4519 - 4519"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.975 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.468 euro and cash availability of 11.508 euro.
The company's Equity was valued at 12.872 euro, while total Liabilities amounted to 114 euro. Equity increased by 3.166 euro, from 9.761 euro in 2023, to 12.872 in 2024.

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