Financial results - FAVILLA MET SRL

Financial Summary - Favilla Met Srl
Unique identification code: 18382108
Registration number: J33/241/2006
Nace: 2512
Sales - Ron
5.581
Net Profit - Ron
-19.555
Employee
2
The most important financial indicators for the company Favilla Met Srl - Unique Identification Number 18382108: sales in 2022 was 5.581 euro, registering a net profit of -19.555 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Favilla Met Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.225 155.029 39.062 - 20.013 4.562 5.427 4.963 5.598 -
Total Income - EUR 82.214 155.102 39.887 - 20.769 4.562 5.427 4.963 5.598 -
Total Expenses - EUR 75.075 62.524 57.123 - 36.336 17.844 41.230 7.898 25.141 -
Gross Profit/Loss - EUR 7.139 92.578 -17.236 - -15.567 -13.281 -35.803 -2.935 -19.544 -
Net Profit/Loss - EUR 7.139 92.578 -17.236 - -15.770 -13.327 -35.857 -2.985 -19.614 -
Employees 5 5 3 - 3 2 1 1 2 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.4%, from 4.963 euro in the year 2021, to 5.598 euro in 2022.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Favilla Met Srl - CUI 18382108

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.323 45.857 43.885 - 39.543 37.400 35.384 33.709 33.290 -
Current Assets 76.899 124.407 77.553 - 85.538 75.566 66.984 67.960 62.167 -
Inventories 51.711 56.375 49.929 - 39.452 39.567 39.011 38.146 38.914 -
Receivables 24.271 28.988 25.003 - 25.294 27.910 28.084 37.480 41.866 -
Cash 917 39.044 2.621 - 20.792 8.090 -111 -7.666 -18.613 -
Shareholders Funds -71.451 20.531 -1.167 - -40.583 -53.124 -87.974 -89.008 -108.898 -
Social Capital 45 45 45 - 43 42 41 40 41 -
Debts 207.180 153.269 126.105 - 169.041 169.403 193.592 193.855 207.543 -
Income in Advance 0 0 0 - 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.167 euro in 2022 which includes Inventories of 38.914 euro, Receivables of 41.866 euro and cash availability of -18.613 euro.
The company's Equity was valued at -108.898 euro, while total Liabilities amounted to 207.543 euro. Equity decreased by -19.614 euro, from -89.008 euro in 2021, to -108.898 in 2022.

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