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
12.737
Net Profit - Ron
2.955
Employee
The most important financial indicators for the company Favorit S.r.l. - Unique Identification Number 1606340: sales in 2023 was 12.737 euro, registering a net profit of 2.955 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.916 33.462 26.486 20.602 17.238 22.348 6.776 7.142 10.989 12.737
Total Income - EUR 33.916 48.085 26.486 20.602 38.727 22.348 7.014 7.991 10.989 12.737
Total Expenses - EUR 41.597 46.665 31.749 21.527 25.360 22.018 7.880 6.860 8.050 9.218
Gross Profit/Loss - EUR -7.682 1.420 -5.263 -925 13.367 330 -866 1.131 2.939 3.518
Net Profit/Loss - EUR -8.699 416 -5.527 -1.569 13.195 107 -1.069 891 2.609 2.955
Employees 7 3 2 1 1 1 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. 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 16.3%, from 10.989 euro in the year 2022, to 12.737 euro in 2023. The Net Profit increased by 354 euro, from 2.609 euro in 2022, to 2.955 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Favorit S.r.l. - CUI 1606340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 731 294 0 0 0 0 0 0 0 0
Current Assets 39.030 29.231 23.301 15.882 21.830 23.801 20.636 18.022 20.428 17.654
Inventories 38.332 28.288 22.537 15.379 21.602 23.527 20.437 17.739 17.785 15.941
Receivables 477 772 503 490 0 0 143 0 0 0
Cash 220 172 260 13 228 274 55 283 2.643 1.713
Shareholders Funds -117.847 -104.159 -86.356 -42.682 -28.704 -28.041 -28.579 -27.054 -24.529 -21.499
Social Capital 225 227 225 221 217 0 209 204 205 204
Debts 157.608 133.683 109.657 58.564 50.534 51.842 49.214 45.075 44.957 39.153
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 "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 17.654 euro in 2023 which includes Inventories of 15.941 euro, Receivables of 0 euro and cash availability of 1.713 euro.
The company's Equity was valued at -21.499 euro, while total Liabilities amounted to 39.153 euro. Equity increased by 2.955 euro, from -24.529 euro in 2022, to -21.499 in 2023.

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