The most important financial indicators for the company Faleon Co S.r.l. - Unique Identification Number 38629297:
sales in 2023 was
157.815
euro, registering a net profit of
-9.771
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de produse abrazive having the NACE code 2391.
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 decreased by -29.3%, from 223.776 euro in the year 2022, to 157.815 euro in 2023.
The Net Profit decreased by -17.570 euro, from 17.623 euro in 2022, to 0 in the last year.
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 -
Faleon Co S.r.l. - CUI 38629297
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
9.119
13.907
9.489
20.378
16.574
11.041
Current Assets
-
-
-
-
21.143
19.273
46.640
67.776
74.644
48.086
Inventories
-
-
-
-
10.806
10.988
17.066
22.187
22.008
26.268
Receivables
-
-
-
-
5.034
6.434
24.104
34.573
34.041
20.253
Cash
-
-
-
-
5.303
1.851
5.469
11.017
18.595
1.565
Shareholders Funds
-
-
-
-
-3.278
-2.546
16.775
32.680
20.950
3.150
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
33.541
35.726
39.353
55.474
70.267
55.976
Income in Advance
-
-
-
-
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
"2391 - 2391"
CAEN Financial Year
2391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.086 euro in 2023 which includes Inventories of
26.268 euro, Receivables of
20.253 euro and cash availability of
1.565 euro.
The company's Equity was valued at
3.150 euro, while total Liabilities amounted to
55.976 euro.
Equity decreased by -17.736 euro, from 20.950 euro in 2022, to 3.150 in 2023.
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Comments - Faleon Co S.r.l.