Financial results - FAVORIT KZY EXCHANGE S.R.L.

Financial Summary - Favorit Kzy Exchange S.r.l.
Unique identification code: 46293049
Registration number: J03/1508/2022
Nace: 6612
Sales - Ron
79.646
Net Profit - Ron
56.245
Employees
2
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Company Favorit Kzy Exchange S.r.l. with Fiscal Code 46293049 recorded a turnover of 2024 of 79.646, with a net profit of 56.245 and having an average number of employees of 2. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Favorit Kzy Exchange S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.782 63.727 79.646
Total Income - EUR - - - - - - - 16.871 66.389 82.805
Total Expenses - EUR - - - - - - - 7.577 19.780 25.353
Gross Profit/Loss - EUR - - - - - - - 9.294 46.609 57.453
Net Profit/Loss - EUR - - - - - - - 9.125 46.024 56.245
Employees - - - - - - - 1 2 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 25.7%, from 63.727 euro in the year 2023, to 79.646 euro in 2024. The Net Profit increased by 10.478 euro, from 46.024 euro in 2023, to 56.245 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 Kzy Exchange S.r.l. - CUI 46293049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 381 120 0
Current Assets - - - - - - - 62.229 124.428 134.072
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 965 83.801 88.756
Cash - - - - - - - 61.264 40.627 45.316
Shareholders Funds - - - - - - - 9.531 117.388 129.554
Social Capital - - - - - - - 406 71.161 70.764
Debts - - - - - - - 53.079 7.160 4.518
Income in Advance - - - - - - - 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.756 euro and cash availability of 45.316 euro.
The company's Equity was valued at 129.554 euro, while total Liabilities amounted to 4.518 euro. Equity increased by 12.822 euro, from 117.388 euro in 2023, to 129.554 in 2024.

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