Financial results - FAVORIT S.R.L.

Financial Summary - Favorit S.r.l.
Unique identification code: 1064339
Registration number: J11/392/1991
Nace: 5630
Sales - Ron
65.012
Net Profit - Ron
4.144
Employee
3
The most important financial indicators for the company Favorit S.r.l. - Unique Identification Number 1064339: sales in 2023 was 65.012 euro, registering a net profit of 4.144 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Favorit S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.982 51.249 62.385 68.769 73.788 72.162 17.784 45.675 117.236 65.012
Total Income - EUR 47.983 51.249 62.385 68.769 73.789 72.162 18.912 45.675 117.236 65.012
Total Expenses - EUR 48.515 48.533 55.937 68.101 71.408 66.363 19.946 54.274 117.560 60.296
Gross Profit/Loss - EUR -532 2.717 6.448 668 2.381 5.799 -1.034 -8.599 -324 4.716
Net Profit/Loss - EUR -1.971 1.179 5.824 -20 1.643 5.078 -1.194 -9.045 -864 4.144
Employees 3 2 2 3 3 3 3 3 3 3
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 decreased by -44.4%, from 117.236 euro in the year 2022, to 65.012 euro in 2023. The Net Profit increased by 4.144 euro, from 0 euro in 2022, to 4.144 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Favorit S.r.l. - CUI 1064339

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.589 7.858 9.256 9.145 9.083 9.604 6.648 3.507 7.418 18.408
Inventories 1.977 2.498 3.256 3.505 4.150 3.041 1.181 -8.847 3.225 8.325
Receivables 1.768 2.242 3.487 2.193 1.948 4.474 1.982 5.065 2.913 2.123
Cash 844 3.118 2.512 3.447 2.985 2.089 3.484 7.289 1.281 7.960
Shareholders Funds -7.810 -6.696 -803 -809 849 5.910 4.604 -4.543 -3.904 10.619
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 12.398 14.554 10.059 9.954 8.235 3.695 2.044 3.191 11.323 7.766
Income in Advance 0 0 0 0 0 0 0 4.859 0 23
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.408 euro in 2023 which includes Inventories of 8.325 euro, Receivables of 2.123 euro and cash availability of 7.960 euro.
The company's Equity was valued at 10.619 euro, while total Liabilities amounted to 7.766 euro. Equity increased by 14.511 euro, from -3.904 euro in 2022, to 10.619 in 2023. The Debt Ratio was 42.2% in the year 2023.

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