Company Falcon Mont S.r.l. with Fiscal Code 26569540
recorded a turnover of 2024 of
540.700,
with a net profit of
7.673
and having an average number of employees of
13.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Falcon Mont S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
229.261
248.035
246.783
304.568
343.569
272.915
332.223
320.534
377.986
540.700
Total Income - EUR
229.266
248.061
246.783
304.568
358.652
285.042
406.737
337.035
423.075
573.712
Total Expenses - EUR
215.163
207.361
222.627
257.832
266.727
236.764
288.602
320.960
406.759
558.690
Gross Profit/Loss - EUR
14.103
40.700
24.156
46.735
91.925
48.278
118.136
16.075
16.317
15.022
Net Profit/Loss - EUR
10.151
32.531
20.400
43.689
88.489
45.637
114.752
12.856
12.397
7.673
Employees
8
8
8
9
11
11
10
10
10
13
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 43.9%, from 377.986 euro in the year 2023, to 540.700 euro in 2024.
The Net Profit decreased by -4.655 euro, from 12.397 euro in 2023, to 7.673 in the last year.
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Financial Rating - FALCON MONT S.R.L.
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Financial Reports - Falcon Mont S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Falcon Mont S.r.l. - CUI 26569540
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
38.161
34.599
59.973
64.490
79.628
142.215
318.985
419.886
777.557
806.399
Current Assets
9.196
46.119
25.825
266.190
107.616
117.378
44.028
128.726
111.004
39.114
Inventories
338
528
483
693
436
600
567
1.039
157
3.855
Receivables
1.017
99
0
4.370
4.490
13.453
33.983
91.038
101.065
10.496
Cash
7.841
45.492
25.342
261.127
102.690
103.326
9.479
36.650
9.782
24.763
Shareholders Funds
10.205
32.584
20.453
43.741
88.540
45.687
114.800
114.294
113.528
108.238
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
37.153
48.134
65.345
286.939
58.234
86.798
134.310
182.273
527.723
306.305
Income in Advance
0
0
0
0
40.470
127.108
113.903
252.046
251.282
440.030
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.114 euro in 2024 which includes Inventories of
3.855 euro, Receivables of
10.496 euro and cash availability of
24.763 euro.
The company's Equity was valued at
108.238 euro, while total Liabilities amounted to
306.305 euro.
Equity decreased by -4.655 euro, from 113.528 euro in 2023, to 108.238 in 2024.
The Debt Ratio was 35.8% in the year 2024.
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