The most important financial indicators for the company Favorit Grand Group S.r.l. - Unique Identification Number 29259640:
sales in 2023 was
284.060
euro, registering a net profit of
3.682
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Favorit Grand Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
13.949
66.462
57.598
83.653
91.540
86.318
183.222
574.015
491.578
284.060
Total Income - EUR
15.400
66.908
60.286
89.168
95.281
88.065
188.467
576.638
496.323
298.368
Total Expenses - EUR
24.467
67.345
51.062
89.234
93.895
75.200
165.171
546.323
446.830
292.572
Gross Profit/Loss - EUR
-9.067
-437
9.224
-66
1.386
12.865
23.297
30.314
49.493
5.796
Net Profit/Loss - EUR
-9.529
-437
8.345
-974
433
11.986
21.798
25.952
44.194
3.682
Employees
2
1
2
2
2
2
1
1
2
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -42.0%, from 491.578 euro in the year 2022, to 284.060 euro in 2023.
The Net Profit decreased by -40.378 euro, from 44.194 euro in 2022, to 3.682 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
260
262
10.533
13.561
9.396
7.050
6.043
27.645
46.275
87.705
Current Assets
21.741
23.692
25.432
26.098
34.003
35.576
21.658
66.191
64.978
19.315
Inventories
20.567
9.246
14.307
21.844
30.860
28.767
14.010
28.494
7.249
355
Receivables
1.059
13.924
10.518
4.002
2.717
6.441
2.899
37.261
53.587
18.709
Cash
115
522
607
252
426
369
4.749
436
4.142
250
Shareholders Funds
-20.471
-21.079
-12.518
-13.271
-12.595
-365
21.440
46.916
44.243
4.815
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
42.471
45.032
48.483
52.929
55.993
42.991
6.261
46.920
67.010
102.205
Income in Advance
0
0
0
0
0
0
0
0
0
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
"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
19.315 euro in 2023 which includes Inventories of
355 euro, Receivables of
18.709 euro and cash availability of
250 euro.
The company's Equity was valued at
4.815 euro, while total Liabilities amounted to
102.205 euro.
Equity decreased by -39.294 euro, from 44.243 euro in 2022, to 4.815 in 2023.
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Comments - Favorit Grand Group S.r.l.