Financial results - FAVORIT SRL

Financial Summary - Favorit Srl
Unique identification code: 1922386
Registration number: J51/45/1992
Nace: 7311
Sales - Ron
1.071.609
Net Profit - Ron
222.966
Employees
27
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Company Favorit Srl with Fiscal Code 1922386 recorded a turnover of 2024 of 1.071.609, with a net profit of 222.966 and having an average number of employees of 27. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 492.155 451.107 463.805 613.256 520.584 551.391 417.340 666.449 662.878 1.071.609
Total Income - EUR 492.168 458.614 467.227 611.387 540.947 557.109 493.666 667.935 683.993 1.057.803
Total Expenses - EUR 470.051 450.922 512.949 539.385 617.781 573.494 557.593 656.347 661.317 805.524
Gross Profit/Loss - EUR 22.117 7.692 -45.722 72.002 -76.835 -16.385 -63.926 11.587 22.675 252.279
Net Profit/Loss - EUR 18.541 5.918 -52.154 66.613 -82.613 -21.179 -68.879 4.905 14.513 222.966
Employees 37 37 37 35 35 28 40 30 26 27
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 62.6%, from 662.878 euro in the year 2023, to 1.071.609 euro in 2024. The Net Profit increased by 208.533 euro, from 14.513 euro in 2023, to 222.966 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 Srl - CUI 1922386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.150 116.088 166.425 149.904 314.489 259.075 183.885 138.673 107.150 183.831
Current Assets 147.424 133.813 152.700 467.300 148.331 181.852 158.328 232.032 179.098 405.788
Inventories 25.629 29.610 22.823 20.329 17.010 17.844 20.008 33.450 34.925 18.916
Receivables 116.226 96.684 121.480 427.004 115.834 157.772 130.886 184.604 133.827 348.239
Cash 5.568 7.519 8.397 19.967 15.488 6.235 7.435 13.978 10.346 38.633
Shareholders Funds 175.048 177.289 122.135 186.499 73.081 174.680 101.852 109.369 123.550 298.182
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.471 96.432 214.442 197.378 267.760 266.795 241.513 263.177 164.644 293.623
Income in Advance 0 0 0 245.567 127.646 728 383 55 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405.788 euro in 2024 which includes Inventories of 18.916 euro, Receivables of 348.239 euro and cash availability of 38.633 euro.
The company's Equity was valued at 298.182 euro, while total Liabilities amounted to 293.623 euro. Equity increased by 175.322 euro, from 123.550 euro in 2023, to 298.182 in 2024.

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