Financial results - FALCO PEREGRINUS S.R.L.

Financial Summary - Falco Peregrinus S.r.l.
Unique identification code: 22705045
Registration number: J01/1417/2007
Nace: 5590
Sales - Ron
87.165
Net Profit - Ron
5.784
Employees
2
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Company Falco Peregrinus S.r.l. with Fiscal Code 22705045 recorded a turnover of 2024 of 87.165, with a net profit of 5.784 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.489 26.887 50.293 33.592 28.092 18.826 45.624 91.215 66.621 87.165
Total Income - EUR 25.489 26.887 50.293 33.593 28.092 19.779 45.624 91.215 66.623 87.350
Total Expenses - EUR 16.234 21.566 31.572 31.714 35.863 22.108 43.068 64.075 64.460 79.130
Gross Profit/Loss - EUR 9.256 5.321 18.720 1.879 -7.770 -2.329 2.557 27.139 2.163 8.220
Net Profit/Loss - EUR 8.491 5.052 18.217 1.543 -8.049 -2.507 2.100 26.227 1.497 5.784
Employees 2 2 2 2 2 2 2 3 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 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 31.6%, from 66.621 euro in the year 2023, to 87.165 euro in 2024. The Net Profit increased by 4.295 euro, from 1.497 euro in 2023, to 5.784 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 - Falco Peregrinus S.r.l. - CUI 22705045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 785 4.059 8.914 10.937 9.107 9.598 15.473 16.826 43.268
Current Assets 7.140 5.924 14.283 9.488 6.820 4.352 5.175 18.543 17.043 12.707
Inventories 962 1.807 1.385 1.827 1.744 1.049 586 842 143 0
Receivables 1.082 174 4.472 2.755 4.355 1.700 3.542 7.660 7.907 5.100
Cash 5.095 3.943 8.426 4.906 721 1.603 1.046 10.042 8.993 7.606
Shareholders Funds 6.315 5.513 18.670 19.871 11.436 8.713 10.620 30.797 32.200 37.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 825 1.196 475 1.444 6.321 4.746 4.997 3.219 1.669 18.171
Income in Advance 0 0 0 0 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 "5590 - 5590"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.100 euro and cash availability of 7.606 euro.
The company's Equity was valued at 37.804 euro, while total Liabilities amounted to 18.171 euro. Equity increased by 5.784 euro, from 32.200 euro in 2023, to 37.804 in 2024.

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