Financial results - FAVOPLAN S.R.L.

Financial Summary - Favoplan S.r.l.
Unique identification code: 38789158
Registration number: J2018000148266
Nace: 4791
Sales - Ron
38.045
Net Profit - Ron
12.907
Employees
1
Open Account
Company Favoplan S.r.l. with Fiscal Code 38789158 recorded a turnover of 2024 of 38.045, with a net profit of 12.907 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Favoplan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 62.700 0 60.614 60.200 59.047 50.742 38.045
Total Income - EUR - - - 62.700 0 60.745 60.200 59.047 50.742 38.045
Total Expenses - EUR - - - 18.724 131 29.855 29.063 24.071 28.226 22.609
Gross Profit/Loss - EUR - - - 43.977 -131 30.890 31.137 34.976 22.516 15.435
Net Profit/Loss - EUR - - - 42.096 -131 30.282 30.534 34.385 22.008 12.907
Employees - - - 0 0 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 -24.6%, from 50.742 euro in the year 2023, to 38.045 euro in 2024. The Net Profit decreased by -8.978 euro, from 22.008 euro in 2023, to 12.907 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 - Favoplan S.r.l. - CUI 38789158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 7.266 5.222 3.183
Current Assets - - - 44.450 43.458 82.394 108.756 136.155 168.240 172.292
Inventories - - - 8 7 280 107 131 5.345 0
Receivables - - - 36.752 36.040 51.518 78.869 87.232 154.253 171.715
Cash - - - 7.690 7.410 30.596 29.779 48.791 8.643 577
Shareholders Funds - - - 42.139 41.192 70.693 99.660 134.355 155.956 167.991
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.311 2.266 11.701 9.096 9.066 17.507 7.484
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 171.715 euro and cash availability of 577 euro.
The company's Equity was valued at 167.991 euro, while total Liabilities amounted to 7.484 euro. Equity increased by 12.907 euro, from 155.956 euro in 2023, to 167.991 in 2024.

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