Financial results - FAVORITII FREESIMPEX S.R.L.

Financial Summary - Favoritii Freesimpex S.r.l.
Unique identification code: 5971608
Registration number: J23/2141/2002
Nace: 4690
Sales - Ron
17.219
Net Profit - Ron
6.317
Employees
Open Account
Company Favoritii Freesimpex S.r.l. with Fiscal Code 5971608 recorded a turnover of 2024 of 17.219, with a net profit of 6.317 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Favoritii Freesimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.668 47.341 73.159 31.821 10.149 49.393 16.991 21.312 18.003 17.219
Total Income - EUR 62.621 50.522 73.159 31.821 10.149 49.393 17.477 21.312 58.635 17.219
Total Expenses - EUR 118.617 105.717 107.433 55.573 28.995 162.665 24.190 206.503 34.906 10.194
Gross Profit/Loss - EUR -55.996 -55.196 -34.274 -23.752 -18.845 -113.273 -6.714 -185.191 23.729 7.025
Net Profit/Loss - EUR -55.996 -55.196 -34.999 -24.070 -18.947 -113.767 -7.177 -185.821 19.933 6.317
Employees 2 2 2 1 1 1 1 0 0 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. In the last year of activity, the sales decreased by -3.8%, from 18.003 euro in the year 2023, to 17.219 euro in 2024. The Net Profit decreased by -13.504 euro, from 19.933 euro in 2023, to 6.317 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 - Favoritii Freesimpex S.r.l. - CUI 5971608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 557.913 539.884 518.005 497.392 443.455 455.068 433.072 244.653 221.155 217.848
Current Assets 1.000.155 796.742 595.862 502.923 469.272 326.358 315.825 227.336 273.282 277.109
Inventories 147.847 106.995 102.074 90.940 88.356 45.579 41.463 38.358 38.226 38.012
Receivables 852.298 689.745 493.787 411.978 380.916 254.164 232.663 175.107 160.887 227.314
Cash 10 2 1 6 0 26.614 41.698 13.871 74.169 11.783
Shareholders Funds 487.178 439.443 397.008 365.652 306.207 186.635 175.320 -9.957 14.372 20.609
Social Capital 563 557 547 537 527 517 506 507 506 503
Debts 1.070.890 897.183 716.859 634.663 606.521 594.790 573.577 481.945 480.065 474.348
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.109 euro in 2024 which includes Inventories of 38.012 euro, Receivables of 227.314 euro and cash availability of 11.783 euro.
The company's Equity was valued at 20.609 euro, while total Liabilities amounted to 474.348 euro. Equity increased by 6.317 euro, from 14.372 euro in 2023, to 20.609 in 2024.

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