Financial results - FAVORI GOLD SRL

Financial Summary - Favori Gold Srl
Unique identification code: 17948749
Registration number: J2005015597402
Nace: 3212
Sales - Ron
118.606
Net Profit - Ron
19.841
Employees
2
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Company Favori Gold Srl with Fiscal Code 17948749 recorded a turnover of 2024 of 118.606, with a net profit of 19.841 and having an average number of employees of 2. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Favori Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.595 93.769 173.365 121.365 148.577 62.277 144.378 86.522 75.099 118.606
Total Income - EUR 81.056 97.270 193.073 123.452 151.255 62.415 144.883 86.715 75.092 118.610
Total Expenses - EUR 46.363 74.747 186.194 123.776 111.244 41.318 103.587 66.415 57.378 94.825
Gross Profit/Loss - EUR 34.693 22.523 6.879 -324 40.010 21.097 41.296 20.300 17.714 23.784
Net Profit/Loss - EUR 29.142 21.216 5.009 -1.501 38.524 20.653 40.038 19.434 16.963 19.841
Employees 2 3 3 2 2 2 2 2 2 2
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 increased by 58.8%, from 75.099 euro in the year 2023, to 118.606 euro in 2024. The Net Profit increased by 2.972 euro, from 16.963 euro in 2023, to 19.841 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 - Favori Gold Srl - CUI 17948749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.077 10.185 6.907 4.838 0 0 0 0 2.262
Current Assets 203.362 404.370 447.576 415.571 370.999 446.537 598.407 393.367 387.748 415.299
Inventories 166.663 318.916 301.313 251.984 197.920 248.716 393.109 351.934 347.181 385.878
Receivables 26.811 79.014 121.069 140.554 161.301 163.170 187.400 28.949 24.303 22.344
Cash 9.888 6.441 25.194 23.034 11.778 34.651 17.898 12.484 16.264 7.078
Shareholders Funds 191.762 211.023 212.461 207.061 241.575 257.648 291.935 312.275 328.292 346.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.361 208.672 246.214 216.432 135.285 188.888 306.471 81.092 59.515 72.032
Income in Advance 0 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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 415.299 euro in 2024 which includes Inventories of 385.878 euro, Receivables of 22.344 euro and cash availability of 7.078 euro.
The company's Equity was valued at 346.298 euro, while total Liabilities amounted to 72.032 euro. Equity increased by 19.841 euro, from 328.292 euro in 2023, to 346.298 in 2024.

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