The most important financial indicators for the company Falco Com Srl - Unique Identification Number 4720756:
sales in 2023 was
59.987
euro, registering a net profit of
846
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 decreased by -0.5%, from 60.465 euro in the year 2022, to 59.987 euro in 2023.
The Net Profit decreased by -10.380 euro, from 11.260 euro in 2022, to 846 in the last year.
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 -
Falco Com Srl - CUI 4720756
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
13.086
10.569
7.196
4.071
920
Current Assets
11.184
16.599
7.306
10.065
25.419
30.487
25.845
33.203
37.345
17.906
Inventories
0
5.545
6.058
1.858
18.263
15.683
12.362
22.315
26.908
14.846
Receivables
55
55
83
533
242
286
0
688
10.185
475
Cash
11.129
10.999
1.165
7.674
6.914
14.517
13.483
10.201
252
2.584
Shareholders Funds
11.184
11.054
6.347
9.303
21.414
33.018
28.216
33.896
21.224
11.898
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
0
5.545
960
762
4.005
10.554
8.199
6.504
20.192
6.928
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.906 euro in 2023 which includes Inventories of
14.846 euro, Receivables of
475 euro and cash availability of
2.584 euro.
The company's Equity was valued at
11.898 euro, while total Liabilities amounted to
6.928 euro.
Equity decreased by -9.262 euro, from 21.224 euro in 2022, to 11.898 in 2023.
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