Financial results - FAVORUL S.R.L.

Financial Summary - Favorul S.r.l.
Unique identification code: 140977
Registration number: J03/1670/1991
Nace: 2219
Sales - Ron
5.361
Net Profit - Ron
-20.080
Employees
1
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Company Favorul S.r.l. with Fiscal Code 140977 recorded a turnover of 2024 of 5.361, with a net profit of -20.080 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.655 40.466 30.921 52.776 83.883 103.890 49.352 12.524 10.089 5.361
Total Income - EUR 35.330 41.100 31.172 50.001 83.144 104.393 49.993 12.633 11.156 10.346
Total Expenses - EUR 19.164 22.837 19.654 29.264 42.753 56.073 36.922 45.864 36.420 30.308
Gross Profit/Loss - EUR 16.166 18.262 11.519 20.737 40.392 48.320 13.070 -33.230 -25.264 -19.962
Net Profit/Loss - EUR 15.126 17.857 11.209 20.210 39.553 47.368 12.636 -33.352 -25.376 -20.080
Employees 3 3 3 3 3 3 3 3 1 1
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 -46.6%, from 10.089 euro in the year 2023, to 5.361 euro in 2024.
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 - Favorul S.r.l. - CUI 140977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.134 20.482 19.817 19.155 30.134 26.345 23.155 77.309 57.510 41.183
Current Assets 62.099 74.360 85.428 113.968 142.085 181.557 191.631 126.644 103.283 94.794
Inventories 4.936 5.551 5.602 2.972 5.584 2.704 3.019 3.295 2.925 0
Receivables 33.652 30.827 31.101 53.651 32.593 36.446 58.084 28.919 92.491 92.939
Cash 23.511 37.982 48.725 57.345 103.908 142.407 130.528 94.431 7.867 1.855
Shareholders Funds 79.546 92.482 102.126 120.461 157.681 202.060 210.214 177.515 151.600 130.673
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.687 2.361 3.119 12.662 14.538 5.842 4.572 21.560 5.718 3.231
Income in Advance 0 0 0 0 0 0 0 4.879 3.475 2.073
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 "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.794 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.939 euro and cash availability of 1.855 euro.
The company's Equity was valued at 130.673 euro, while total Liabilities amounted to 3.231 euro. Equity decreased by -20.080 euro, from 151.600 euro in 2023, to 130.673 in 2024. The Debt Ratio was 2.4% in the year 2024.

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