Financial results - FAVORIT S.R.L.

Financial Summary - Favorit S.r.l.
Unique identification code: 1606340
Registration number: J25/578/1991
Nace: 4771
Sales - Ron
13.700
Net Profit - Ron
2.972
Employees
Open Account
Company Favorit S.r.l. with Fiscal Code 1606340 recorded a turnover of 2024 of 13.700, with a net profit of 2.972 and having an average number of employees of - . 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.462 26.486 20.602 17.238 22.348 6.776 7.142 10.989 12.737 13.700
Total Income - EUR 48.085 26.486 20.602 38.727 22.348 7.014 7.991 10.989 12.737 13.700
Total Expenses - EUR 46.665 31.749 21.527 25.360 22.018 7.880 6.860 8.050 9.218 10.091
Gross Profit/Loss - EUR 1.420 -5.263 -925 13.367 330 -866 1.131 2.939 3.518 3.609
Net Profit/Loss - EUR 416 -5.527 -1.569 13.195 107 -1.069 891 2.609 2.955 2.972
Employees 3 2 1 1 1 0 0 0 0 0
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 8.2%, from 12.737 euro in the year 2023, to 13.700 euro in 2024. The Net Profit increased by 33 euro, from 2.955 euro in 2023, to 2.972 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 S.r.l. - CUI 1606340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 294 0 0 0 0 0 0 0 0 0
Current Assets 29.231 23.301 15.882 21.830 23.801 20.636 18.022 20.428 17.654 18.751
Inventories 28.288 22.537 15.379 21.602 23.527 20.437 17.739 17.785 15.941 13.943
Receivables 772 503 490 0 0 143 0 0 0 0
Cash 172 260 13 228 274 55 283 2.643 1.713 4.808
Shareholders Funds -104.159 -86.356 -42.682 -28.704 -28.041 -28.579 -27.054 -24.529 -21.499 -18.407
Social Capital 227 225 221 217 0 209 204 205 204 203
Debts 133.683 109.657 58.564 50.534 51.842 49.214 45.075 44.957 39.153 37.158
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 18.751 euro in 2024 which includes Inventories of 13.943 euro, Receivables of 0 euro and cash availability of 4.808 euro.
The company's Equity was valued at -18.407 euro, while total Liabilities amounted to 37.158 euro. Equity increased by 2.972 euro, from -21.499 euro in 2023, to -18.407 in 2024.

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