Financial results - FAVIOL SRL

Financial Summary - Faviol Srl
Unique identification code: 4862220
Registration number: J34/1251/1993
Nace: 1061
Sales - Ron
-
Net Profit - Ron
-8.336
Employees
Open Account
Company Faviol Srl with Fiscal Code 4862220 recorded a turnover of 2023 of - , with a net profit of -8.336 and having an average number of employees of - . The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Faviol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.461 56.112 44.846 13.221 7.586 7.442 0 0 0 -
Total Income - EUR 63.227 66.125 44.654 13.019 7.671 7.442 0 0 0 -
Total Expenses - EUR 85.094 88.943 56.971 26.449 16.221 16.334 16.914 16.609 8.383 -
Gross Profit/Loss - EUR -21.866 -22.818 -12.317 -13.430 -8.551 -8.892 -16.914 -16.609 -8.383 -
Net Profit/Loss - EUR -21.866 -23.491 -12.766 -13.562 -8.781 -9.115 -16.914 -16.609 -8.383 -
Employees 6 5 2 1 0 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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FAVIOL SRL

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Faviol Srl

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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 - Faviol Srl - CUI 4862220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.896 92.950 82.905 73.067 63.496 54.291 45.263 39.974 37.884 -
Current Assets 37.416 71.212 87.726 81.154 79.933 11.832 11.054 12.559 13.555 -
Inventories 5.975 7.001 5.606 1.702 1.669 1.638 1.601 1.606 1.601 -
Receivables 24.479 60.288 80.645 76.096 73.979 8.857 6.846 8.266 9.366 -
Cash 6.962 3.923 1.474 3.355 4.285 1.338 2.606 2.687 2.587 -
Shareholders Funds 98.588 74.092 60.073 45.408 35.748 25.955 8.466 -8.117 -16.475 -
Social Capital 2.925 2.895 2.846 2.794 2.739 2.688 2.628 2.636 2.628 -
Debts 60.724 90.070 110.558 108.812 107.681 40.167 47.851 60.650 67.914 -
Income in Advance 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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.555 euro in 2023 which includes Inventories of 1.601 euro, Receivables of 9.366 euro and cash availability of 2.587 euro.
The company's Equity was valued at -16.475 euro, while total Liabilities amounted to 67.914 euro. Equity decreased by -8.383 euro, from -8.117 euro in 2022, to -16.475 in 2023.

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