Financial results - FAVIS SRL

Financial Summary - Favis Srl
Unique identification code: 5745384
Registration number: J1994000346077
Nace: 150
Sales - Ron
168.534
Net Profit - Ron
-5.145
Employees
4
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Company Favis Srl with Fiscal Code 5745384 recorded a turnover of 2023 of 168.534, with a net profit of -5.145 and having an average number of employees of 4. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.697 223.383 268.818 224.440 172.790 133.001 238.324 274.646 169.482 -
Total Income - EUR 353.413 337.522 331.390 270.851 280.335 202.856 306.071 359.513 290.578 -
Total Expenses - EUR 353.090 337.270 327.512 204.754 191.158 253.165 242.916 290.469 293.630 -
Gross Profit/Loss - EUR 324 252 3.878 66.097 89.178 -50.308 63.155 69.045 -3.052 -
Net Profit/Loss - EUR 272 194 623 64.358 87.527 -50.762 61.974 65.667 -5.174 -
Employees 8 10 8 5 5 5 5 5 4 -
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 -38.1%, from 274.646 euro in the year 2022, to 169.482 euro in 2023. The Net Profit decreased by -65.468 euro, from 65.667 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FAVIS 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 - Favis Srl - CUI 5745384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 330.742 295.649 260.028 226.297 200.710 179.067 157.875 144.682 131.955 -
Current Assets 119.158 151.296 114.168 66.889 79.010 73.584 197.145 128.969 65.544 -
Inventories 42.821 72.679 56.492 2.169 2.347 7.657 62.868 7.637 10.922 -
Receivables 75.871 73.187 46.545 45.768 67.720 66.582 103.726 47.098 16.024 -
Cash 466 5.430 11.132 18.952 8.942 -656 30.551 74.234 38.598 -
Shareholders Funds 93.317 93.079 92.126 154.794 176.211 91.098 181.375 185.438 172.012 -
Social Capital 90.664 89.739 88.220 86.601 84.924 83.314 81.467 81.720 81.472 -
Debts 375.485 353.866 282.070 138.392 103.508 161.552 173.646 88.213 25.488 -
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.544 euro in 2023 which includes Inventories of 10.922 euro, Receivables of 16.024 euro and cash availability of 38.598 euro.
The company's Equity was valued at 172.012 euro, while total Liabilities amounted to 25.488 euro. Equity decreased by -12.864 euro, from 185.438 euro in 2022, to 172.012 in 2023.

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