Financial results - FALCOMY S.R.L.

Financial Summary - Falcomy S.r.l.
Unique identification code: 3876855
Registration number: J29/1025/1993
Nace: 4719
Sales - Ron
376.026
Net Profit - Ron
-465
Employees
8
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Company Falcomy S.r.l. with Fiscal Code 3876855 recorded a turnover of 2024 of 376.026, with a net profit of -465 and having an average number of employees of 8. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.440 181.103 173.341 154.135 226.120 237.570 239.650 336.275 351.701 376.026
Total Income - EUR 203.987 181.189 173.410 154.137 226.532 238.719 243.919 338.280 351.702 376.027
Total Expenses - EUR 184.453 174.180 180.379 170.374 224.225 229.591 236.525 322.320 347.049 366.803
Gross Profit/Loss - EUR 19.534 7.009 -6.969 -16.237 2.307 9.128 7.393 15.960 4.653 9.223
Net Profit/Loss - EUR 16.320 5.711 -9.046 -17.777 37 7.439 4.987 12.645 1.308 -465
Employees 4 5 6 6 7 6 7 8 8 8
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 7.5%, from 351.701 euro in the year 2023, to 376.026 euro in 2024. The Net Profit decreased by -1.301 euro, from 1.308 euro in 2023, to 0 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 - Falcomy S.r.l. - CUI 3876855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.900 55.288 48.156 40.084 35.466 38.193 41.018 41.420 49.209 45.670
Current Assets 113.774 101.254 86.154 88.642 66.694 57.724 78.721 76.160 100.340 77.968
Inventories 110.857 88.392 72.512 85.419 44.856 33.657 56.503 57.532 52.483 36.510
Receivables 764 811 1.586 2.050 3.758 5.544 2.593 1.627 930 2.866
Cash 2.152 12.051 12.056 1.173 18.080 18.523 19.625 17.002 46.927 38.592
Shareholders Funds 128.157 125.812 114.636 94.199 87.165 87.577 90.510 89.140 89.952 81.240
Social Capital 452 448 440 432 424 416 406 408 406 404
Debts 33.588 30.790 19.852 34.527 15.057 8.510 29.387 28.517 60.084 42.574
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.968 euro in 2024 which includes Inventories of 36.510 euro, Receivables of 2.866 euro and cash availability of 38.592 euro.
The company's Equity was valued at 81.240 euro, while total Liabilities amounted to 42.574 euro. Equity decreased by -8.209 euro, from 89.952 euro in 2023, to 81.240 in 2024.

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