Financial results - FAVILLA MET SRL

Financial Summary - Favilla Met Srl
Unique identification code: 18382108
Registration number: J33/241/2006
Nace: 2512
Sales - Ron
14.936
Net Profit - Ron
-19.839
Employee
2
The most important financial indicators for the company Favilla Met Srl - Unique Identification Number 18382108: sales in 2023 was 14.936 euro, registering a net profit of -19.839 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 14.936
Total Income - EUR 82.214 155.102 39.887 - 20.769 4.562 5.427 4.963 5.598 14.936
Total Expenses - EUR 75.075 62.524 57.123 - 36.336 17.844 41.230 7.898 25.141 34.621
Gross Profit/Loss - EUR 7.139 92.578 -17.236 - -15.567 -13.281 -35.803 -2.935 -19.544 -19.685
Net Profit/Loss - EUR 7.139 92.578 -17.236 - -15.770 -13.327 -35.857 -2.985 -19.614 -19.839
Employees 5 5 3 - 3 2 1 1 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 167.6%, from 5.598 euro in the year 2022, to 14.936 euro in 2023.

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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 32.780
Current Assets 76.899 124.407 77.553 - 85.538 75.566 66.984 67.960 62.167 56.729
Inventories 51.711 56.375 49.929 - 39.452 39.567 39.011 38.146 38.914 38.324
Receivables 24.271 28.988 25.003 - 25.294 27.910 28.084 37.480 41.866 24.860
Cash 917 39.044 2.621 - 20.792 8.090 -111 -7.666 -18.613 -6.455
Shareholders Funds -71.451 20.531 -1.167 - -40.583 -53.124 -87.974 -89.008 -108.898 -128.407
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 207.180 153.269 126.105 - 169.041 169.403 193.592 193.855 207.543 221.093
Income in Advance 0 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 56.729 euro in 2023 which includes Inventories of 38.324 euro, Receivables of 24.860 euro and cash availability of -6.455 euro.
The company's Equity was valued at -128.407 euro, while total Liabilities amounted to 221.093 euro. Equity decreased by -19.839 euro, from -108.898 euro in 2022, to -128.407 in 2023.

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