Financial results - IORV-FAVORIT SRL

Financial Summary - Iorv-Favorit Srl
Unique identification code: 1465071
Registration number: J38/209/1992
Nace: 4719
Sales - Ron
38.449
Net Profit - Ron
-3.815
Employee
2
The most important financial indicators for the company Iorv-Favorit Srl - Unique Identification Number 1465071: sales in 2023 was 38.449 euro, registering a net profit of -3.815 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iorv-Favorit Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.942 34.071 26.415 19.198 21.389 18.125 16.603 26.605 25.552 38.449
Total Income - EUR 32.951 34.079 26.417 19.217 21.423 18.222 16.603 26.605 47.319 48.928
Total Expenses - EUR 38.595 35.448 29.986 29.640 29.748 28.558 27.715 38.908 36.131 52.254
Gross Profit/Loss - EUR -5.644 -1.370 -3.568 -10.423 -8.325 -10.335 -11.112 -12.304 11.188 -3.326
Net Profit/Loss - EUR -6.632 -2.392 -4.096 -10.616 -8.539 -10.518 -11.225 -12.450 10.714 -3.815
Employees 1 1 1 1 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 50.9%, from 25.552 euro in the year 2022, to 38.449 euro in 2023. The Net Profit decreased by -10.682 euro, from 10.714 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iorv-Favorit Srl - CUI 1465071

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.231 13.425 14.277 14.036 13.799 13.532 13.276 12.981 13.021 0
Current Assets 40.931 42.144 40.496 37.068 36.449 39.233 51.319 46.057 45.547 37.899
Inventories 40.266 41.677 40.069 36.668 36.043 38.094 50.296 46.046 45.347 36.048
Receivables 665 467 427 401 406 1.137 256 0 189 322
Cash 0 0 0 0 0 2 767 11 11 1.529
Shareholders Funds -70.570 -73.551 -76.897 -86.212 -93.168 -101.882 -111.175 -20.084 -9.432 -13.219
Social Capital 58 58 58 57 56 55 54 101.128 101.442 101.134
Debts 123.731 129.119 131.671 137.316 143.416 154.647 175.770 79.122 68.001 51.118
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.899 euro in 2023 which includes Inventories of 36.048 euro, Receivables of 322 euro and cash availability of 1.529 euro.
The company's Equity was valued at -13.219 euro, while total Liabilities amounted to 51.118 euro. Equity decreased by -3.815 euro, from -9.432 euro in 2022, to -13.219 in 2023.

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