Financial results - G.C.G FAVORIT S.R.L.

Financial Summary - G.c.g Favorit S.r.l.
Unique identification code: 41499855
Registration number: J2019003140352
Nace: 8299
Sales - Ron
208.584
Net Profit - Ron
7.895
Employees
11
Open Account
Company G.c.g Favorit S.r.l. with Fiscal Code 41499855 recorded a turnover of 2024 of 208.584, with a net profit of 7.895 and having an average number of employees of 11. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.c.g Favorit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 48.739 112.998 128.601 142.868 183.910 208.584
Total Income - EUR - - - - 48.749 113.438 128.972 143.587 184.360 208.685
Total Expenses - EUR - - - - 40.122 98.359 114.555 131.092 175.453 198.307
Gross Profit/Loss - EUR - - - - 8.627 15.079 14.417 12.495 8.906 10.379
Net Profit/Loss - EUR - - - - 8.139 14.028 13.282 11.093 7.182 7.895
Employees - - - - 9 10 11 11 11 11
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 14.1%, from 183.910 euro in the year 2023, to 208.584 euro in 2024. The Net Profit increased by 752 euro, from 7.182 euro in 2023, to 7.895 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 - G.c.g Favorit S.r.l. - CUI 41499855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 56 0 0 11.301 7.800 4.309
Current Assets - - - - 36.156 38.550 46.149 55.017 66.642 64.036
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.901 16.594 13.645 25.264 38.125 36.644
Cash - - - - 26.256 21.956 32.504 29.753 28.517 27.392
Shareholders Funds - - - - 8.182 22.055 34.848 11.141 7.231 7.943
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 28.031 16.495 11.301 55.177 67.254 60.560
Income in Advance - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.644 euro and cash availability of 27.392 euro.
The company's Equity was valued at 7.943 euro, while total Liabilities amounted to 60.560 euro. Equity increased by 752 euro, from 7.231 euro in 2023, to 7.943 in 2024.

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