Financial results - FAVORIT GROUP INVEST SRL

Financial Summary - Favorit Group Invest Srl
Unique identification code: 33697177
Registration number: J2016001137162
Nace: 5510
Sales - Ron
48.985
Net Profit - Ron
21.754
Employees
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Company Favorit Group Invest Srl with Fiscal Code 33697177 recorded a turnover of 2023 of 48.985, with a net profit of 21.754 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Favorit Group Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117 2.463 - 84.254 - - - 25.589 49.260 -
Total Income - EUR 117 2.463 - 84.266 - - - 30.127 56.911 -
Total Expenses - EUR 21 1.025 - 51.779 - - - 34.843 30.967 -
Gross Profit/Loss - EUR 96 1.437 - 32.488 - - - -4.716 25.944 -
Net Profit/Loss - EUR 92 1.382 - 32.000 - - - -4.716 21.876 -
Employees 0 0 - 1 - - - 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 93.1%, from 25.589 euro in the year 2022, to 49.260 euro in 2023. The Net Profit increased by 21.876 euro, from 0 euro in 2022, to 21.876 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 Group Invest Srl - CUI 33697177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 111.799 - 117.234 - - - 109.528 108.331 -
Current Assets 7 336 - 41.807 - - - 93.578 29.229 -
Inventories 0 0 - 12.476 - - - 0 0 -
Receivables 0 0 - 6.003 - - - 15.664 16.654 -
Cash 7 336 - 23.329 - - - 77.876 12.537 -
Shareholders Funds 7 1.389 - 33.363 - - - 95.476 117.063 -
Social Capital 45 45 - 43 - - - 41 40 -
Debts 0 110.746 - 125.782 - - - 107.727 20.595 -
Income in Advance 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.229 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.654 euro and cash availability of 12.537 euro.
The company's Equity was valued at 117.063 euro, while total Liabilities amounted to 20.595 euro. Equity increased by 21.876 euro, from 95.476 euro in 2022, to 117.063 in 2023.

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