2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 36.222 | 68.795 | 63.945 | 81.899 | 96.760 | 93.050 | 38.980 | 37.809 | 36.473 | 41.468 |
Total Income - EUR | 59.097 | 68.594 | 70.663 | 82.665 | 96.957 | 95.350 | 50.778 | 41.153 | 47.168 | 41.470 |
Total Expenses - EUR | 57.192 | 59.087 | 64.709 | 79.194 | 85.171 | 92.924 | 73.011 | 46.469 | 46.371 | 41.419 |
Gross Profit/Loss - EUR | 1.904 | 9.507 | 5.954 | 3.471 | 11.786 | 2.426 | -22.233 | -5.316 | 797 | 50 |
Net Profit/Loss - EUR | 129 | 7.980 | 6.755 | 1.937 | 10.806 | 1.460 | -22.575 | -5.548 | 500 | -365 |
Employees | 10 | 11 | 10 | 11 | 11 | 12 | 10 | 0 | 5 | 5 |
Check the financial reports for the company - Faleza Mures Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.882 | 2.064 | 3.977 | 6.190 | 8.475 | 10.924 | 3.391 | 3.776 | 2.521 | 2.847 |
Current Assets | 9.486 | 13.695 | 15.603 | 23.714 | 24.096 | 29.489 | 12.002 | 23.195 | 16.998 | 14.752 |
Inventories | 7.241 | 2.507 | 2.078 | 3.498 | 4.871 | 3.023 | 607 | 1.164 | 951 | 1.544 |
Receivables | 1.139 | 10.764 | 10.645 | 12.876 | 11.901 | 11.513 | 11.097 | 16.652 | 10.216 | 9.521 |
Cash | 1.106 | 423 | 2.880 | 7.341 | 7.324 | 14.953 | 299 | 5.379 | 5.831 | 3.686 |
Shareholders Funds | -28.131 | -20.386 | -14.930 | -12.740 | -1.701 | -207 | -22.778 | -27.821 | -27.407 | -27.689 |
Social Capital | 47 | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 |
Debts | 40.755 | 36.895 | 34.599 | 40.114 | 36.984 | 38.437 | 41.231 | 45.680 | 46.538 | 44.390 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.567 | 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 | "5510 - 5510" | |||||||||
CAEN Financial Year | 5610 |
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