Financial results - FAVORIT IMPEX SRL

Financial Summary - Favorit Impex Srl
Unique identification code: 3615019
Registration number: J39/194/1993
Nace: 4711
Sales - Ron
202.602
Net Profit - Ron
63.394
Employees
5
Open Account
Company Favorit Impex Srl with Fiscal Code 3615019 recorded a turnover of 2024 of 202.602, with a net profit of 63.394 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Favorit Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.816 36.070 81.978 92.900 68.383 59.699 86.316 78.924 128.892 202.602
Total Income - EUR 40.011 36.140 82.000 92.900 68.383 60.732 86.486 80.062 128.924 202.620
Total Expenses - EUR 49.515 39.980 62.319 64.832 75.636 84.167 79.421 85.658 106.685 133.148
Gross Profit/Loss - EUR -9.504 -3.840 19.680 28.068 -7.253 -23.435 7.065 -5.596 22.239 69.472
Net Profit/Loss - EUR -10.704 -4.563 18.860 27.139 -7.937 -23.898 6.200 -6.397 20.950 63.394
Employees 1 1 3 3 5 5 3 3 4 5
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 58.1%, from 128.892 euro in the year 2023, to 202.602 euro in 2024. The Net Profit increased by 42.561 euro, from 20.950 euro in 2023, to 63.394 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Favorit Impex Srl - CUI 3615019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.583 1.865 1.154 4.737 6.563 2.894 3.956 880 1.124 1.049
Current Assets 18.326 25.337 24.646 45.352 33.931 12.569 29.197 36.832 36.446 62.960
Inventories 17.071 18.279 6.397 7.032 5.974 8.672 7.262 8.594 6.454 2.091
Receivables 1.172 6.637 10.417 1.789 4.146 173 10.021 1.684 7.933 44.771
Cash 83 421 7.831 36.531 23.811 3.724 11.914 26.554 22.059 16.099
Shareholders Funds -8.057 -1.943 21.436 47.412 38.382 13.473 19.082 12.660 33.159 60.737
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 28.966 29.145 4.363 2.677 2.113 1.990 14.071 25.052 4.411 3.272
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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.960 euro in 2024 which includes Inventories of 2.091 euro, Receivables of 44.771 euro and cash availability of 16.099 euro.
The company's Equity was valued at 60.737 euro, while total Liabilities amounted to 3.272 euro. Equity increased by 27.763 euro, from 33.159 euro in 2023, to 60.737 in 2024.

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