Financial results - FAVORIS ZICMARO S.R.L.

Financial Summary - Favoris Zicmaro S.r.l.
Unique identification code: 25466236
Registration number: J15/312/2009
Nace: 4719
Sales - Ron
82.092
Net Profit - Ron
37.405
Employees
2
Open Account
Company Favoris Zicmaro S.r.l. with Fiscal Code 25466236 recorded a turnover of 2024 of 82.092, with a net profit of 37.405 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.300 59.558 83.726 111.102 137.072 99.937 109.432 129.108 88.161 82.092
Total Income - EUR 54.300 59.558 83.726 111.102 137.072 99.937 109.432 129.108 88.161 82.092
Total Expenses - EUR 43.254 52.031 79.741 82.673 82.743 71.479 87.777 61.563 50.152 43.339
Gross Profit/Loss - EUR 11.046 7.527 3.984 28.429 54.329 28.458 21.655 67.545 38.009 38.753
Net Profit/Loss - EUR 9.417 6.924 1.181 27.318 52.958 27.458 20.678 66.280 37.233 37.405
Employees 5 5 5 5 5 3 3 2 3 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 decreased by -6.4%, from 88.161 euro in the year 2023, to 82.092 euro in 2024. The Net Profit increased by 380 euro, from 37.233 euro in 2023, to 37.405 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 - Favoris Zicmaro S.r.l. - CUI 25466236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 759 2.341 64.488 47.436 31.640 18.615 10.607 5.331 3.527 34.954
Current Assets 25.449 38.938 43.849 49.935 95.255 110.881 122.618 155.703 116.487 117.620
Inventories 1.084 1.333 1.830 43 3.730 1.751 95 95 0 0
Receivables 2.027 18.446 27.966 41.934 84.056 108.926 121.959 151.828 114.479 112.609
Cash 22.337 19.158 14.053 7.958 7.469 204 564 3.780 2.008 5.011
Shareholders Funds 24.154 17.471 18.356 45.337 97.417 98.808 117.295 113.394 108.642 145.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.054 23.808 89.980 52.034 29.477 30.688 15.930 47.639 11.372 7.569
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 "4719 - 4719"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.620 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.609 euro and cash availability of 5.011 euro.
The company's Equity was valued at 145.440 euro, while total Liabilities amounted to 7.569 euro. Equity increased by 37.405 euro, from 108.642 euro in 2023, to 145.440 in 2024.

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