Financial results - FAVORIT TEMPO SRL

Financial Summary - Favorit Tempo Srl
Unique identification code: 31128507
Registration number: J36/22/2013
Nace: 4932
Sales - Ron
21.336
Net Profit - Ron
889
Employees
3
Open Account
Company Favorit Tempo Srl with Fiscal Code 31128507 recorded a turnover of 2024 of 21.336, with a net profit of 889 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.730 22.883 12.725 16.246 19.041 24.060 23.275 25.534 28.034 21.336
Total Income - EUR 24.730 22.883 12.791 16.246 19.041 24.060 24.702 25.534 28.034 32.040
Total Expenses - EUR 7.761 12.075 15.943 18.371 23.706 22.715 22.986 28.778 28.456 30.982
Gross Profit/Loss - EUR 16.969 10.807 -3.152 -2.125 -4.665 1.345 1.716 -3.244 -423 1.058
Net Profit/Loss - EUR 16.227 10.121 -3.363 -2.288 -4.855 882 1.469 -3.499 -509 889
Employees 2 2 2 2 2 1 1 1 1 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 -23.5%, from 28.034 euro in the year 2023, to 21.336 euro in 2024. The Net Profit increased by 889 euro, from 0 euro in 2023, to 889 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 Tempo Srl - CUI 31128507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.568 1.221 2.563 3.146 1.586 457 0 0 0 0
Current Assets 35.108 29.083 24.314 20.730 18.420 19.060 20.190 16.942 161 5.818
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 1 0 0 0 0 96 96 95
Cash 35.108 29.083 24.314 20.730 18.420 19.060 20.190 16.846 65 5.722
Shareholders Funds 36.310 29.999 26.129 23.361 18.054 18.594 19.650 16.212 -461 431
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 365 305 748 514 1.953 923 540 730 622 5.387
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 95 euro and cash availability of 5.722 euro.
The company's Equity was valued at 431 euro, while total Liabilities amounted to 5.387 euro. Equity increased by 889 euro, from -461 euro in 2023, to 431 in 2024.

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