Financial results - FAVORIT GRAND GROUP S.R.L.

Financial Summary - Favorit Grand Group S.r.l.
Unique identification code: 29259640
Registration number: J2019001364088
Nace: 2599
Sales - Ron
343.345
Net Profit - Ron
5.230
Employees
2
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Company Favorit Grand Group S.r.l. with Fiscal Code 29259640 recorded a turnover of 2024 of 343.345, with a net profit of 5.230 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.462 57.598 83.653 91.540 86.318 183.222 574.015 491.578 284.060 343.345
Total Income - EUR 66.908 60.286 89.168 95.281 88.065 188.467 576.638 496.323 298.368 344.471
Total Expenses - EUR 67.345 51.062 89.234 93.895 75.200 165.171 546.323 446.830 292.572 331.058
Gross Profit/Loss - EUR -437 9.224 -66 1.386 12.865 23.297 30.314 49.493 5.796 13.414
Net Profit/Loss - EUR -437 8.345 -974 433 11.986 21.798 25.952 44.194 3.682 5.230
Employees 1 2 2 2 2 1 1 2 1 2
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 21.5%, from 284.060 euro in the year 2023, to 343.345 euro in 2024. The Net Profit increased by 1.569 euro, from 3.682 euro in 2023, to 5.230 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 Grand Group S.r.l. - CUI 29259640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 262 10.533 13.561 9.396 7.050 6.043 27.645 46.275 87.705 66.293
Current Assets 23.692 25.432 26.098 34.003 35.576 21.658 66.191 64.978 19.315 14.706
Inventories 9.246 14.307 21.844 30.860 28.767 14.010 28.494 7.249 355 39
Receivables 13.924 10.518 4.002 2.717 6.441 2.899 37.261 53.587 18.709 13.871
Cash 522 607 252 426 369 4.749 436 4.142 250 796
Shareholders Funds -21.079 -12.518 -13.271 -12.595 -365 21.440 46.916 44.243 4.815 10.018
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.032 48.483 52.929 55.993 42.991 6.261 46.920 67.010 102.205 70.980
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.706 euro in 2024 which includes Inventories of 39 euro, Receivables of 13.871 euro and cash availability of 796 euro.
The company's Equity was valued at 10.018 euro, while total Liabilities amounted to 70.980 euro. Equity increased by 5.230 euro, from 4.815 euro in 2023, to 10.018 in 2024.

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