Financial results - FAVORIT SRL

Financial Summary - Favorit Srl
Unique identification code: 1731912
Registration number: J02/612/1991
Nace: 5630
Sales - Ron
193.911
Net Profit - Ron
4.989
Employee
2
The most important financial indicators for the company Favorit Srl - Unique Identification Number 1731912: sales in 2023 was 193.911 euro, registering a net profit of 4.989 euro and having an average number of 2 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 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.229 125.708 122.907 135.625 154.680 210.638 172.082 200.510 198.702 193.911
Total Income - EUR 106.680 125.768 123.279 136.342 155.364 211.529 173.656 200.953 198.964 194.111
Total Expenses - EUR 104.440 118.747 120.513 132.469 150.944 198.684 164.582 195.134 191.636 187.472
Gross Profit/Loss - EUR 2.240 7.021 2.766 3.872 4.420 12.845 9.073 5.820 7.328 6.639
Net Profit/Loss - EUR 2.089 5.897 2.253 3.048 2.867 10.750 7.648 4.051 5.637 4.989
Employees 3 3 3 3 3 3 3 3 3 2
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 -2.1%, from 198.702 euro in the year 2022, to 193.911 euro in 2023. The Net Profit decreased by -630 euro, from 5.637 euro in 2022, to 4.989 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.510 1.295 15.760 12.269 7.770 3.652 3.832 3.166 2.622 7.951
Current Assets 16.135 12.942 16.839 16.803 18.450 32.310 18.185 21.126 30.144 21.149
Inventories 10.448 5.357 7.545 11.215 11.057 4.923 9.625 12.190 18.367 11.702
Receivables 5.647 6.742 9.196 5.427 1.336 427 6.116 6.067 8.161 3.044
Cash 40 843 98 161 6.057 26.960 2.443 2.869 3.616 6.403
Shareholders Funds 831 7.774 9.904 12.784 11.378 21.688 8.251 11.656 17.873 22.623
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.815 6.462 22.696 16.288 14.842 14.274 13.766 14.770 14.893 10.767
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 "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 21.149 euro in 2023 which includes Inventories of 11.702 euro, Receivables of 3.044 euro and cash availability of 6.403 euro.
The company's Equity was valued at 22.623 euro, while total Liabilities amounted to 10.767 euro. Equity increased by 4.805 euro, from 17.873 euro in 2022, to 22.623 in 2023.

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