Company Favorit Grup S.r.l. with Fiscal Code 23993973
recorded a turnover of 2024 of
188.808,
with a net profit of
-31.127
and having an average number of employees of
9.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Favorit Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.599
43.685
30.656
63.899
84.669
118.179
145.459
92.023
109.197
188.808
Total Income - EUR
12.599
43.692
30.656
69.755
102.597
120.590
161.481
97.586
118.190
189.566
Total Expenses - EUR
22.251
44.333
41.975
68.205
96.440
118.455
137.034
106.880
135.934
215.028
Gross Profit/Loss - EUR
-9.652
-641
-11.320
1.550
6.157
2.135
24.447
-9.295
-17.744
-25.462
Net Profit/Loss - EUR
-10.030
-1.078
-11.737
857
5.202
929
22.832
-10.271
-18.836
-31.127
Employees
4
4
4
5
7
7
7
8
9
9
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 73.9%, from 109.197 euro in the year 2023, to 188.808 euro in 2024.
Check the financial reports for the company - Favorit Grup S.r.l.
Financial Rating - FAVORIT GRUP S.R.L.
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Financial Rating
Payment Limits - Favorit Grup S.r.l.
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Prob. of insolvency - Favorit Grup S.r.l.
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Insolvency Probability
Financial Reports - Favorit Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Favorit Grup S.r.l. - CUI 23993973
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.639
1.622
1.421
1.364
3.439
23.264
27.120
25.450
38.320
57.371
Current Assets
30.750
28.086
27.348
31.183
34.130
25.451
57.206
38.084
57.507
58.006
Inventories
26.260
24.253
19.237
18.141
19.706
20.573
25.134
22.284
29.896
16.344
Receivables
4.232
2.619
4.469
5.021
9.197
4.126
13.112
8.688
8.750
34.455
Cash
258
1.214
3.642
8.021
5.226
753
18.961
7.112
18.861
7.207
Shareholders Funds
-69.352
-69.723
-79.220
-76.909
-70.217
-67.957
-43.605
-54.011
-72.684
-103.172
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
101.741
99.431
107.988
109.455
107.786
116.673
127.932
117.780
168.510
218.781
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.006 euro in 2024 which includes Inventories of
16.344 euro, Receivables of
34.455 euro and cash availability of
7.207 euro.
The company's Equity was valued at
-103.172 euro, while total Liabilities amounted to
218.781 euro.
Equity decreased by -30.894 euro, from -72.684 euro in 2023, to -103.172 in 2024.
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