Financial results - FAVORIT SRL

Financial Summary - Favorit Srl
Unique identification code: 1922386
Registration number: J51/45/1992
Nace: 7311
Sales - Ron
662.878
Net Profit - Ron
14.513
Employee
26
The most important financial indicators for the company Favorit Srl - Unique Identification Number 1922386: sales in 2023 was 662.878 euro, registering a net profit of 14.513 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales - Ron454K492K451K464K613K521K551K417K666K663K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Favorit Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 453.916 492.155 451.107 463.805 613.256 520.584 551.391 417.340 666.449 662.878
Total Income - EUR 453.902 492.168 458.614 467.227 611.387 540.947 557.109 493.666 667.935 683.993
Total Expenses - EUR 475.146 470.051 450.922 512.949 539.385 617.781 573.494 557.593 656.347 661.317
Gross Profit/Loss - EUR -21.245 22.117 7.692 -45.722 72.002 -76.835 -16.385 -63.926 11.587 22.675
Net Profit/Loss - EUR -21.245 18.541 5.918 -52.154 66.613 -82.613 -21.179 -68.879 4.905 14.513
Employees 27 37 37 37 35 35 28 40 30 26
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -0.2%, from 666.449 euro in the year 2022, to 662.878 euro in 2023. The Net Profit increased by 9.624 euro, from 4.905 euro in 2022, to 14.513 in the last year.
Sales - Ron454K492K451K464K613K521K551K417K666K663K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-21K19K5.9K-52K67K-83K-21K-69K4.9K15K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees2737373735352840302620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Favorit Srl - CUI 1922386

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 124.097 109.150 116.088 166.425 149.904 314.489 259.075 183.885 138.673 107.150
Current Assets 132.199 147.424 133.813 152.700 467.300 148.331 181.852 158.328 232.032 179.098
Inventories 21.624 25.629 29.610 22.823 20.329 17.010 17.844 20.008 33.450 34.925
Receivables 104.117 116.226 96.684 121.480 427.004 115.834 157.772 130.886 184.604 133.827
Cash 6.458 5.568 7.519 8.397 19.967 15.488 6.235 7.435 13.978 10.346
Shareholders Funds 155.211 175.048 177.289 122.135 186.499 73.081 174.680 101.852 109.369 123.550
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 101.085 110.471 96.432 214.442 197.378 267.760 266.795 241.513 263.177 164.644
Income in Advance 0 0 0 0 245.567 127.646 728 383 55 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 "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 179.098 euro in 2023 which includes Inventories of 34.925 euro, Receivables of 133.827 euro and cash availability of 10.346 euro.
The company's Equity was valued at 123.550 euro, while total Liabilities amounted to 164.644 euro. Equity increased by 14.513 euro, from 109.369 euro in 2022, to 123.550 in 2023.

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