Company Favorit Play Filip S.r.l. with Fiscal Code 41235080
recorded a turnover of 2023 of
120.346,
with a net profit of
-17.926
and having an average number of employees of
3.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Favorit Play Filip S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
54.414
98.172
129.405
121.023
-
Total Income - EUR
-
-
-
-
0
54.414
98.172
138.696
121.513
-
Total Expenses - EUR
-
-
-
-
0
14.541
23.768
63.767
138.508
-
Gross Profit/Loss - EUR
-
-
-
-
0
39.873
74.404
74.930
-16.994
-
Net Profit/Loss - EUR
-
-
-
-
0
39.351
73.540
73.751
-18.027
-
Employees
-
-
-
-
0
1
1
2
3
-
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 decreased by -6.2%, from 129.405 euro in the year 2022, to 121.023 euro in 2023.
The Net Profit decreased by -73.527 euro, from 73.751 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Favorit Play Filip S.r.l.
Financial Rating - FAVORIT PLAY FILIP S.R.L.
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Financial Rating
Payment Limits - Favorit Play Filip S.r.l.
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Prob. of insolvency - Favorit Play Filip S.r.l.
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Insolvency Probability
Financial Reports - Favorit Play Filip 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 Play Filip S.r.l. - CUI 41235080
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
-
Current Assets
-
-
-
-
42
43.193
119.667
149.659
152.512
-
Inventories
-
-
-
-
0
12.477
43.102
59.552
15.783
-
Receivables
-
-
-
-
0
22.263
61.150
75.598
106.435
-
Cash
-
-
-
-
42
8.454
15.415
14.509
30.294
-
Shareholders Funds
-
-
-
-
42
39.392
112.162
139.622
121.172
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
0
3.801
7.505
10.037
31.341
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
152.512 euro in 2023 which includes Inventories of
15.783 euro, Receivables of
106.435 euro and cash availability of
30.294 euro.
The company's Equity was valued at
121.172 euro, while total Liabilities amounted to
31.341 euro.
Equity decreased by -18.027 euro, from 139.622 euro in 2022, to 121.172 in 2023.
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