Financial results - FAVORIT ETNIC FARM SRL

Financial Summary - Favorit Etnic Farm Srl
Unique identification code: 36331927
Registration number: J2016002100354
Nace: 4100
Sales - Ron
38.748
Net Profit - Ron
1.229
Employees
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Company Favorit Etnic Farm Srl with Fiscal Code 36331927 recorded a turnover of 2024 of 38.748, with a net profit of 1.229 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 445 6.664 1.648 31.462 6.947 13.943 25.859 6.690 38.748
Total Income - EUR - 445 9.758 6.002 35.336 10.815 20.801 34.322 9.033 39.496
Total Expenses - EUR - 65 7.004 10.987 26.113 21.327 17.352 30.595 20.312 37.744
Gross Profit/Loss - EUR - 380 2.753 -4.985 9.223 -10.512 3.449 3.727 -11.279 1.752
Net Profit/Loss - EUR - 367 2.553 -5.054 8.279 -10.718 3.031 3.007 -11.279 1.229
Employees - 0 1 1 0 0 0 0 0 0
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 482.5%, from 6.690 euro in the year 2023, to 38.748 euro in 2024. The Net Profit increased by 1.229 euro, from 0 euro in 2023, to 1.229 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 Etnic Farm Srl - CUI 36331927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 106 21.174 16.664 12.854 10.117 6.097 6.376 3.078 2.606
Current Assets - 319 23.788 15.208 40.215 25.723 27.422 39.514 30.273 34.871
Inventories - 0 241 4.461 21.297 12.843 13.992 27.757 28.183 30.661
Receivables - 0 9.936 9.805 10.750 10.593 9.701 10.257 1.597 3.932
Cash - 319 13.611 942 8.169 2.287 3.730 1.500 493 277
Shareholders Funds - 411 2.958 -2.151 6.169 -4.612 -1.479 1.523 -10.937 -11.216
Social Capital - 45 44 43 42 81 79 79 79 78
Debts - 13 3.740 2 17.026 12.585 13.030 25.312 27.617 32.290
Income in Advance - 0 38.264 34.021 29.874 27.887 21.983 19.076 16.695 16.403
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 "4100 - 4100"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.871 euro in 2024 which includes Inventories of 30.661 euro, Receivables of 3.932 euro and cash availability of 277 euro.
The company's Equity was valued at -11.216 euro, while total Liabilities amounted to 32.290 euro. Equity decreased by -340 euro, from -10.937 euro in 2023, to -11.216 in 2024. The Debt Ratio was 86.2% in the year 2024.

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