Financial results - FALCON SAFETYCAM S.R.L.

Financial Summary - Falcon Safetycam S.r.l.
Unique identification code: 46927448
Registration number: J40/19346/2022
Nace: 4652
Sales - Ron
-
Net Profit - Ron
-10.697
Employee
The most important financial indicators for the company Falcon Safetycam S.r.l. - Unique Identification Number 46927448: sales in 2023 was - euro, registering a net profit of -10.697 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Falcon Safetycam S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 101
Total Expenses - EUR - - - - - - - - 391 10.799
Gross Profit/Loss - EUR - - - - - - - - -391 -10.697
Net Profit/Loss - EUR - - - - - - - - -391 -10.697
Employees - - - - - - - - 0 0
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.

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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 - Falcon Safetycam S.r.l. - CUI 46927448

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 195.690 301.316
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 156.626 279.497
Cash - - - - - - - - 39.064 21.819
Shareholders Funds - - - - - - - - -351 -11.047
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 196.041 312.363
Income in Advance - - - - - - - - 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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.316 euro in 2023 which includes Inventories of 0 euro, Receivables of 279.497 euro and cash availability of 21.819 euro.
The company's Equity was valued at -11.047 euro, while total Liabilities amounted to 312.363 euro. Equity decreased by -10.697 euro, from -351 euro in 2022, to -11.047 in 2023.

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