Financial results - FAVORIT SPY S.R.L.

Financial Summary - Favorit Spy S.r.l.
Unique identification code: 39374256
Registration number: J52/336/2018
Nace: 9313
Sales - Ron
72.257
Net Profit - Ron
-3.266
Employees
2
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Company Favorit Spy S.r.l. with Fiscal Code 39374256 recorded a turnover of 2024 of 72.257, with a net profit of -3.266 and having an average number of employees of 2. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.935 121.049 64.420 120.956 129.035 20.237 72.257
Total Income - EUR - - - 2.969 121.149 66.233 123.731 129.208 21.248 74.397
Total Expenses - EUR - - - 11.543 80.313 51.007 64.042 88.285 20.836 75.546
Gross Profit/Loss - EUR - - - -8.575 40.836 15.227 59.689 40.923 412 -1.149
Net Profit/Loss - EUR - - - -8.604 39.624 14.707 58.767 39.886 226 -3.266
Employees - - - 4 6 4 4 4 1 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 259.1%, from 20.237 euro in the year 2023, to 72.257 euro in 2024. The Net Profit decreased by -225 euro, from 226 euro in 2023, to 0 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 Spy S.r.l. - CUI 39374256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 25 12.994 18.973 15.644 14.517 22.642 16.529
Current Assets - - - 7.931 50.089 43.907 88.731 126.219 74.428 68.892
Inventories - - - 4.347 7.176 8.150 14.947 23.771 28.925 361
Receivables - - - 3.007 27.208 25.639 28.075 36.173 33.163 67.544
Cash - - - 577 15.705 10.119 45.709 66.274 12.340 988
Shareholders Funds - - - -8.561 31.229 45.343 97.366 137.554 96.930 79.164
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.517 31.855 17.537 7.008 3.181 14.177 6.258
Income in Advance - - - 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 "9313 - 9313"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.892 euro in 2024 which includes Inventories of 361 euro, Receivables of 67.544 euro and cash availability of 988 euro.
The company's Equity was valued at 79.164 euro, while total Liabilities amounted to 6.258 euro. Equity decreased by -17.225 euro, from 96.930 euro in 2023, to 79.164 in 2024.

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