Financial results - FAVORIT CONFECT SRL

Financial Summary - Favorit Confect Srl
Unique identification code: 1437349
Registration number: J39/683/1991
Nace: 4771
Sales - Ron
19.694
Net Profit - Ron
3.801
Employees
1
Open Account
Company Favorit Confect Srl with Fiscal Code 1437349 recorded a turnover of 2024 of 19.694, with a net profit of 3.801 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Favorit Confect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.686 10.287 11.742 14.574 19.386 12.482 12.061 11.697 15.169 19.694
Total Income - EUR 18.124 10.375 11.742 15.614 19.386 12.576 12.061 14.683 32.871 19.694
Total Expenses - EUR 16.764 10.136 11.530 14.985 11.745 16.612 10.842 14.143 26.914 15.697
Gross Profit/Loss - EUR 1.360 239 211 629 7.641 -4.036 1.219 540 5.957 3.997
Net Profit/Loss - EUR 859 136 94 472 7.443 -4.161 1.098 423 5.779 3.801
Employees 0 0 0 4 3 1 2 1 2 1
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 30.6%, from 15.169 euro in the year 2023, to 19.694 euro in 2024. The Net Profit decreased by -1.947 euro, from 5.779 euro in 2023, to 3.801 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 - Favorit Confect Srl - CUI 1437349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.378 52.834 51.940 55.190 57.479 60.268 59.721 60.741 58.260 60.497
Current Assets 23.583 25.801 25.146 25.770 36.995 30.062 27.474 29.065 25.916 34.503
Inventories 21.696 23.852 25.117 23.609 36.338 29.877 27.404 29.044 23.439 33.754
Receivables 1.356 1.245 964 946 478 0 55 2 1.820 740
Cash 531 704 -935 1.215 180 185 15 19 657 9
Shareholders Funds 60.053 59.590 58.663 62.262 68.036 62.585 62.295 59.931 55.412 58.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.291 25.166 26.891 35.477 39.319 27.745 24.899 29.875 28.764 36.098
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.503 euro in 2024 which includes Inventories of 33.754 euro, Receivables of 740 euro and cash availability of 9 euro.
The company's Equity was valued at 58.902 euro, while total Liabilities amounted to 36.098 euro. Equity increased by 3.801 euro, from 55.412 euro in 2023, to 58.902 in 2024.

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