Financial results - FAVORIT MANAGEMENT S.R.L.

Financial Summary - Favorit Management S.r.l.
Unique identification code: 41934703
Registration number: J40/15962/2019
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-4.514
Employees
Open Account
Company Favorit Management S.r.l. with Fiscal Code 41934703 recorded a turnover of 2024 of - , with a net profit of -4.514 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.990 289.456 223.225 0 - 0
Total Income - EUR - - - - 33.990 289.456 223.225 0 - 0
Total Expenses - EUR - - - - 476 149.719 116.665 6.502 - 4.514
Gross Profit/Loss - EUR - - - - 33.514 139.738 106.560 -6.502 - -4.514
Net Profit/Loss - EUR - - - - 33.174 136.958 104.372 -6.502 - -4.514
Employees - - - - 1 8 6 1 - 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.
Sales - Ron
Net Profit - Ron
Employees

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FAVORIT MANAGEMENT S.R.L.

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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 Management S.r.l. - CUI 41934703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 22.972 17.924 13.426 - 4.282
Current Assets - - - - 40.490 204.814 268.404 268.122 - 265.815
Inventories - - - - 0 0 0 0 - 0
Receivables - - - - 40.448 43.691 81.992 82.247 - 81.539
Cash - - - - 42 161.123 186.412 185.875 - 184.276
Shareholders Funds - - - - 33.217 137.008 104.421 98.242 - 88.369
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 7.274 90.779 181.907 183.306 - 181.728
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.815 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.539 euro and cash availability of 184.276 euro.
The company's Equity was valued at 88.369 euro, while total Liabilities amounted to 181.728 euro. Equity decreased by -9.028 euro, from 98.242 euro in 2022, to 88.369 in 2024.

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