Financial results - FĂLCUŢESCU S.R.L.

Financial Summary - Fălcuţescu S.r.l.
Unique identification code: 27194650
Registration number: J15/387/2010
Nace: 4711
Sales - Ron
52.057
Net Profit - Ron
-12.806
Employees
2
Open Account
Company Fălcuţescu S.r.l. with Fiscal Code 27194650 recorded a turnover of 2024 of 52.057, with a net profit of -12.806 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.339 20.759 21.661 - 25.221 28.876 42.293 51.901 52.814 52.057
Total Income - EUR 21.339 20.759 21.661 - 25.221 28.876 42.293 51.901 52.814 52.057
Total Expenses - EUR 25.362 22.493 19.908 - 20.974 23.359 39.581 52.704 66.975 64.597
Gross Profit/Loss - EUR -4.024 -1.734 1.752 - 4.246 5.517 2.712 -803 -14.162 -12.539
Net Profit/Loss - EUR -4.664 -2.194 1.102 - 3.489 5.013 2.289 -1.244 -14.690 -12.806
Employees 1 1 1 - 0 1 1 2 3 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 decreased by -0.9%, from 52.814 euro in the year 2023, to 52.057 euro in 2024.
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 - Fălcuţescu S.r.l. - CUI 27194650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 84 83 81 0 0 0
Current Assets 2.715 1.796 3.730 - 7.662 8.052 12.668 8.058 10.513 8.959
Inventories 2.556 1.082 3.597 - 3.381 6.427 7.365 5.167 6.019 5.987
Receivables 0 0 0 - 0 0 0 1.531 2.898 1.946
Cash 159 714 132 - 4.280 1.625 5.302 1.359 1.597 1.026
Shareholders Funds -9.117 -11.217 -9.925 - -3.344 1.732 3.983 1.728 -12.967 -22.437
Social Capital 112 111 109 - 105 103 101 101 101 101
Debts 11.832 13.014 13.655 - 11.090 6.403 8.765 6.330 23.481 31.396
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.959 euro in 2024 which includes Inventories of 5.987 euro, Receivables of 1.946 euro and cash availability of 1.026 euro.
The company's Equity was valued at -22.437 euro, while total Liabilities amounted to 31.396 euro. Equity decreased by -9.542 euro, from -12.967 euro in 2023, to -22.437 in 2024.

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