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 uşi şi ferestre din metal having the NACE code 2512.
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.
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 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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