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
351.701
Net Profit - Ron
1.308
Employee
8
The most important financial indicators for the company Falcomy S.r.l. - Unique Identification Number 3876855: sales in 2023 was 351.701 euro, registering a net profit of 1.308 euro and having an average number of 8 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 - Falcomy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 133.148 198.440 181.103 173.341 154.135 226.120 237.570 239.650 336.275 351.701
Total Income - EUR 136.508 203.987 181.189 173.410 154.137 226.532 238.719 243.919 338.280 351.702
Total Expenses - EUR 136.289 184.453 174.180 180.379 170.374 224.225 229.591 236.525 322.320 347.049
Gross Profit/Loss - EUR 219 19.534 7.009 -6.969 -16.237 2.307 9.128 7.393 15.960 4.653
Net Profit/Loss - EUR 162 16.320 5.711 -9.046 -17.777 37 7.439 4.987 12.645 1.308
Employees 3 4 5 6 6 7 6 7 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. 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 4.9%, from 336.275 euro in the year 2022, to 351.701 euro in 2023. The Net Profit decreased by -11.298 euro, from 12.645 euro in 2022, to 1.308 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Falcomy S.r.l. - CUI 3876855

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.104 47.900 55.288 48.156 40.084 35.466 38.193 41.018 41.420 49.209
Current Assets 142.514 113.774 101.254 86.154 88.642 66.694 57.724 78.721 76.160 100.340
Inventories 131.226 110.857 88.392 72.512 85.419 44.856 33.657 56.503 57.532 52.483
Receivables 6.948 764 811 1.586 2.050 3.758 5.544 2.593 1.627 930
Cash 4.340 2.152 12.051 12.056 1.173 18.080 18.523 19.625 17.002 46.927
Shareholders Funds 110.911 128.157 125.812 114.636 94.199 87.165 87.577 90.510 89.140 89.952
Social Capital 448 452 448 440 432 424 416 406 408 406
Debts 75.857 33.588 30.790 19.852 34.527 15.057 8.510 29.387 28.517 60.084
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.340 euro in 2023 which includes Inventories of 52.483 euro, Receivables of 930 euro and cash availability of 46.927 euro.
The company's Equity was valued at 89.952 euro, while total Liabilities amounted to 60.084 euro. Equity increased by 1.083 euro, from 89.140 euro in 2022, to 89.952 in 2023.

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