Financial results - FAVORIT SECURITY SRL

Financial Summary - Favorit Security Srl
Unique identification code: 27211620
Registration number: J12/1165/2010
Nace: 8010
Sales - Ron
28.808
Net Profit - Ron
2.708
Employees
2
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Company Favorit Security Srl with Fiscal Code 27211620 recorded a turnover of 2024 of 28.808, with a net profit of 2.708 and having an average number of employees of 2. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.073 86.101 31.768 31.931 25.304 14.806 14.696 9.247 115.267 28.808
Total Income - EUR 89.717 86.102 31.769 32.332 25.304 14.810 14.711 9.247 115.295 28.808
Total Expenses - EUR 88.704 89.519 41.819 36.010 24.157 12.046 12.451 12.995 90.991 25.812
Gross Profit/Loss - EUR 1.013 -3.417 -10.050 -3.677 1.147 2.764 2.260 -3.748 24.305 2.996
Net Profit/Loss - EUR 1.013 -4.278 -10.368 -4.001 893 2.616 2.113 -3.841 23.229 2.708
Employees 18 15 5 5 4 3 2 1 11 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 decreased by -74.9%, from 115.267 euro in the year 2023, to 28.808 euro in 2024. The Net Profit decreased by -20.390 euro, from 23.229 euro in 2023, to 2.708 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 Security Srl - CUI 27211620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.454 1.921 417 196 100 8 0 0 0 0
Current Assets 5.500 7.944 3.614 4.233 3.418 6.755 8.224 5.600 33.569 4.803
Inventories 14 13 13 0 0 0 0 0 59 0
Receivables 2.437 2.194 2.299 2.734 2.963 2.391 5.074 5.139 22.622 3.227
Cash 3.049 5.736 1.301 1.500 456 4.365 3.150 461 10.888 1.575
Shareholders Funds -27.580 -31.577 -41.411 -44.652 -42.893 -39.464 -36.475 -40.429 -17.078 -14.274
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.712 41.516 45.441 49.081 46.417 46.227 44.700 46.029 50.648 19.077
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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.227 euro and cash availability of 1.575 euro.
The company's Equity was valued at -14.274 euro, while total Liabilities amounted to 19.077 euro. Equity increased by 2.708 euro, from -17.078 euro in 2023, to -14.274 in 2024.

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