The most important financial indicators for the company Favorit Com 95 Srl - Unique Identification Number 7891106:
sales in 2023 was
734.913
euro, registering a net profit of
10.343
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 5.3%, from 699.817 euro in the year 2022, to 734.913 euro in 2023.
The Net Profit increased by 365 euro, from 10.008 euro in 2022, to 10.343 in the last year.
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 Com 95 Srl - CUI 7891106
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
206.113
192.924
179.368
170.739
162.389
154.266
146.458
170.530
157.425
143.355
Current Assets
279.102
281.821
298.058
324.976
192.834
196.988
202.113
154.563
237.102
232.581
Inventories
259.104
255.499
224.667
219.243
179.114
175.153
161.191
150.035
222.660
215.305
Receivables
18.355
12.739
10.134
14.057
7.148
4.073
8.260
3.621
10.694
13.234
Cash
1.644
13.583
63.257
91.676
6.572
17.677
32.579
826
3.666
3.961
Shareholders Funds
179.154
208.272
241.173
275.539
172.683
197.085
227.459
183.435
146.279
156.178
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
306.061
266.474
236.252
220.176
182.540
154.170
121.112
141.657
248.248
219.757
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
232.581 euro in 2023 which includes Inventories of
215.305 euro, Receivables of
13.234 euro and cash availability of
3.961 euro.
The company's Equity was valued at
156.178 euro, while total Liabilities amounted to
219.757 euro.
Equity increased by 10.343 euro, from 146.279 euro in 2022, to 156.178 in 2023.
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