Company Favorit Ani Grup S.r.l. with Fiscal Code 24308785
recorded a turnover of 2024 of
54.690,
with a net profit of
-2.826
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Favorit Ani Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.155
47.307
56.435
43.107
54.799
49.617
49.790
57.716
51.020
54.690
Total Income - EUR
36.279
47.585
56.731
43.107
54.799
49.617
49.992
57.990
54.240
55.037
Total Expenses - EUR
36.127
43.229
52.871
46.851
58.884
54.427
48.445
57.324
53.880
57.863
Gross Profit/Loss - EUR
152
4.356
3.859
-3.744
-4.084
-4.810
1.548
666
360
-2.826
Net Profit/Loss - EUR
-934
3.880
3.292
-4.175
-4.632
-5.306
1.048
86
-182
-2.826
Employees
3
4
5
4
4
3
4
4
4
5
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 7.8%, from 51.020 euro in the year 2023, to 54.690 euro in 2024.
Check the financial reports for the company - Favorit Ani Grup S.r.l.
Financial Rating - FAVORIT ANI GRUP S.R.L.
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Financial Rating
Payment Limits - Favorit Ani Grup S.r.l.
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Prob. of insolvency - Favorit Ani Grup S.r.l.
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Insolvency Probability
Financial Reports - Favorit Ani Grup S.r.l.
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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 -
Favorit Ani Grup S.r.l. - CUI 24308785
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
288
12
0
0
11.381
7.019
7.593
3.401
11.450
7.289
Current Assets
4.036
5.987
5.381
4.981
5.968
5.102
6.656
4.416
2.030
1.250
Inventories
3.146
4.005
2.472
3.118
5.268
4.427
5.548
3.209
265
214
Receivables
0
0
0
0
96
413
515
979
1.011
0
Cash
890
1.982
2.909
1.862
604
263
593
227
754
1.036
Shareholders Funds
-19.293
-15.216
-11.666
-15.628
-19.957
-24.885
-23.286
-23.271
-23.383
-26.078
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
23.617
21.216
17.047
20.608
37.306
37.006
37.535
31.088
36.863
34.617
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.250 euro in 2024 which includes Inventories of
214 euro, Receivables of
0 euro and cash availability of
1.036 euro.
The company's Equity was valued at
-26.078 euro, while total Liabilities amounted to
34.617 euro.
Equity decreased by -2.826 euro, from -23.383 euro in 2023, to -26.078 in 2024.
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