Financial results - FAVORI PRINT SRL

Financial Summary - Favori Print Srl
Unique identification code: 31272242
Registration number: J40/2934/2023
Nace: 1812
Sales - Ron
208.990
Net Profit - Ron
-105.222
Employees
6
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Company Favori Print Srl with Fiscal Code 31272242 recorded a turnover of 2022 of 208.990, with a net profit of -105.222 and having an average number of employees of 6. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.835 98.372 121.505 128.910 149.946 171.747 142.071 210.804 - -
Total Income - EUR 120.041 104.097 121.015 129.229 151.028 172.170 142.082 225.994 - -
Total Expenses - EUR 100.300 91.728 132.443 144.594 140.943 169.615 173.903 329.744 - -
Gross Profit/Loss - EUR 19.741 12.369 -11.429 -15.365 10.085 2.555 -31.821 -103.750 - -
Net Profit/Loss - EUR 19.741 12.369 -12.850 -16.655 8.567 835 -33.220 -106.135 - -
Employees 4 5 1 3 2 3 5 6 - -
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 47.9%, from 142.071 euro in the year 2021, to 210.804 euro in 2022.
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 Print Srl - CUI 31272242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.157 11.555 34.875 32.596 39.545 41.712 30.335 16.365 - -
Current Assets 49.942 70.881 84.484 114.658 148.679 177.471 138.123 128.047 - -
Inventories 13.740 56.832 59.444 71.325 79.411 86.776 82.718 45.059 - -
Receivables 34.958 10.894 21.971 40.793 64.055 57.287 50.864 41.369 - -
Cash 1.243 3.156 3.070 2.541 5.212 33.408 4.541 41.619 - -
Shareholders Funds -15.196 -2.672 -15.477 -31.848 -22.665 -21.400 -54.146 -160.449 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 79.118 85.108 134.818 179.376 210.128 239.921 222.101 303.779 - -
Income in Advance 177 175 172 169 1.194 1.171 1.145 1.149 - -
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.047 euro in 2022 which includes Inventories of 45.059 euro, Receivables of 41.369 euro and cash availability of 41.619 euro.
The company's Equity was valued at -160.449 euro, while total Liabilities amounted to 303.779 euro. Equity decreased by -106.135 euro, from -54.146 euro in 2021, to -160.449 in 2022. The Debt Ratio was 210.3% in the year 2022.

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