Financial results - FAVORIT SRL

Financial Summary - Favorit Srl
Unique identification code: 1731912
Registration number: J02/612/1991
Nace: 5630
Sales - Ron
227.103
Net Profit - Ron
8.160
Employees
2
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Company Favorit Srl with Fiscal Code 1731912 recorded a turnover of 2024 of 227.103, with a net profit of 8.160 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.708 122.907 135.625 154.680 210.638 172.082 200.510 198.702 193.911 227.103
Total Income - EUR 125.768 123.279 136.342 155.364 211.529 173.656 200.953 198.964 194.111 227.264
Total Expenses - EUR 118.747 120.513 132.469 150.944 198.684 164.582 195.134 191.636 187.472 215.784
Gross Profit/Loss - EUR 7.021 2.766 3.872 4.420 12.845 9.073 5.820 7.328 6.639 11.479
Net Profit/Loss - EUR 5.897 2.253 3.048 2.867 10.750 7.648 4.051 5.637 4.989 8.160
Employees 3 3 3 3 3 3 3 3 2 2
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 17.8%, from 193.911 euro in the year 2023, to 227.103 euro in 2024. The Net Profit increased by 3.198 euro, from 4.989 euro in 2023, to 8.160 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Favorit Srl - CUI 1731912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.295 15.760 12.269 7.770 3.652 3.832 3.166 2.622 7.951 6.665
Current Assets 12.942 16.839 16.803 18.450 32.310 18.185 21.126 30.144 21.149 44.051
Inventories 5.357 7.545 11.215 11.057 4.923 9.625 12.190 18.367 11.702 10.025
Receivables 6.742 9.196 5.427 1.336 427 6.116 6.067 8.161 3.044 23.366
Cash 843 98 161 6.057 26.960 2.443 2.869 3.616 6.403 10.660
Shareholders Funds 7.774 9.904 12.784 11.378 21.688 8.251 11.656 17.873 22.623 30.760
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.462 22.696 16.288 14.842 14.274 13.766 14.770 14.893 10.767 19.957
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 "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 44.051 euro in 2024 which includes Inventories of 10.025 euro, Receivables of 23.366 euro and cash availability of 10.660 euro.
The company's Equity was valued at 30.760 euro, while total Liabilities amounted to 19.957 euro. Equity increased by 8.263 euro, from 22.623 euro in 2023, to 30.760 in 2024.

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