Financial results - FAVIO INVEST SRL

Financial Summary - Favio Invest Srl
Unique identification code: 15251736
Registration number: J25/94/2003
Nace: 5520
Sales - Ron
32.368
Net Profit - Ron
873
Employees
1
Open Account
Company Favio Invest Srl with Fiscal Code 15251736 recorded a turnover of 2024 of 32.368, with a net profit of 873 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Favio Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.654 72.674 98.846 101.775 97.148 48.288 47.228 48.289 38.399 32.368
Total Income - EUR 59.657 73.242 98.846 101.865 97.902 48.344 51.515 53.164 38.399 32.368
Total Expenses - EUR 42.800 46.167 46.249 45.141 52.929 28.837 31.736 32.395 25.946 30.543
Gross Profit/Loss - EUR 16.857 27.075 52.597 56.725 44.973 19.507 19.778 20.769 12.453 1.825
Net Profit/Loss - EUR 15.067 25.363 51.609 55.544 43.904 19.068 19.484 20.295 12.111 873
Employees 1 1 1 1 1 1 1 1 1 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 -15.2%, from 38.399 euro in the year 2023, to 32.368 euro in 2024. The Net Profit decreased by -11.170 euro, from 12.111 euro in 2023, to 873 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 - Favio Invest Srl - CUI 15251736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.078 129.536 123.497 143.131 138.265 133.099 119.464 120.422 115.230 103.548
Current Assets 5.520 6.174 27.956 56.937 43.342 19.910 17.178 12.450 13.624 16.437
Inventories 77 122 315 492 1.048 762 577 467 742 1.412
Receivables 5.276 3.623 5.479 35.161 27.332 12.865 10.374 10.068 10.139 8.629
Cash 167 2.430 22.162 21.284 14.962 6.283 6.227 1.916 2.743 6.396
Shareholders Funds 69.026 93.686 143.709 196.615 184.029 149.665 130.609 106.304 118.093 118.306
Social Capital 5.672 5.614 5.519 5.417 5.313 5.212 5.096 5.112 5.097 5.068
Debts 69.015 42.025 7.744 3.452 5.420 3.344 6.033 26.569 10.761 2.826
Income in Advance 558 0 0 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 "5520 - 5520"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.437 euro in 2024 which includes Inventories of 1.412 euro, Receivables of 8.629 euro and cash availability of 6.396 euro.
The company's Equity was valued at 118.306 euro, while total Liabilities amounted to 2.826 euro. Equity increased by 873 euro, from 118.093 euro in 2023, to 118.306 in 2024.

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