Financial results - FAVORIT S.R.L.

Financial Summary - Favorit S.r.l.
Unique identification code: 2649331
Registration number: J36/757/1992
Nace: 1051
Sales - Ron
24.047
Net Profit - Ron
-9.806
Employees
1
Open Account
Company Favorit S.r.l. with Fiscal Code 2649331 recorded a turnover of 2024 of 24.047, with a net profit of -9.806 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Favorit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.801 81.483 81.572 74.901 86.743 95.138 73.472 74.826 83.306 24.047
Total Income - EUR 61.752 73.953 84.506 102.776 98.105 69.987 63.615 107.593 42.479 35.857
Total Expenses - EUR 66.463 77.643 80.937 86.837 76.151 68.647 59.318 89.291 43.313 44.937
Gross Profit/Loss - EUR -4.711 -3.690 3.569 15.939 21.955 1.340 4.297 18.302 -834 -9.080
Net Profit/Loss - EUR -6.445 -4.505 2.738 15.174 21.073 389 3.562 17.553 -1.671 -9.806
Employees 3 3 4 3 1 2 2 1 1 1
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 decreased by -71.0%, from 83.306 euro in the year 2023, to 24.047 euro in 2024.
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 S.r.l. - CUI 2649331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.744 45.564 43.264 40.968 38.703 36.525 34.303 32.993 31.480 29.900
Current Assets 60.323 45.574 50.949 70.993 81.152 50.437 44.592 70.747 34.090 42.006
Inventories 49.916 41.476 39.998 63.129 71.580 44.875 33.789 67.572 25.782 37.380
Receivables 3.591 3.739 10.786 5.861 3.908 3.195 3.240 3.042 4.540 4.260
Cash 6.817 359 165 2.002 5.664 2.367 7.563 133 3.769 365
Shareholders Funds -113.003 -116.355 -111.648 -94.425 -71.523 -69.778 -64.668 -47.316 -48.843 -58.377
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 223.070 207.492 205.860 206.386 191.378 156.741 143.563 151.055 114.414 130.282
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.006 euro in 2024 which includes Inventories of 37.380 euro, Receivables of 4.260 euro and cash availability of 365 euro.
The company's Equity was valued at -58.377 euro, while total Liabilities amounted to 130.282 euro. Equity decreased by -9.806 euro, from -48.843 euro in 2023, to -58.377 in 2024.

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