Financial results - FALERO CONCEPT SRL

Financial Summary - Falero Concept Srl
Unique identification code: 27928501
Registration number: J40/569/2011
Nace: 4520
Sales - Ron
17.594
Net Profit - Ron
7.728
Employee
1
The most important financial indicators for the company Falero Concept Srl - Unique Identification Number 27928501: sales in 2023 was 17.594 euro, registering a net profit of 7.728 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Falero Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.439 13.479 13.743 15.684 16.864 17.058 12.527 14.813 17.089 17.594
Total Income - EUR 5.439 13.479 13.743 15.684 16.864 17.058 12.527 14.813 17.089 17.594
Total Expenses - EUR 8.977 9.445 9.796 7.974 7.822 7.446 7.089 7.658 11.225 9.743
Gross Profit/Loss - EUR -3.538 4.033 3.947 7.710 9.042 9.612 5.437 7.155 5.865 7.851
Net Profit/Loss - EUR -3.701 3.629 3.672 7.553 8.874 9.401 5.368 7.075 5.694 7.728
Employees 2 2 1 1 1 1 1 1 1 1
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 3.3%, from 17.089 euro in the year 2022, to 17.594 euro in 2023. The Net Profit increased by 2.052 euro, from 5.694 euro in 2022, to 7.728 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Falero Concept Srl - CUI 27928501

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 365 202 1.016 2.878 11.504 21.001 14.991 16.106 21.611 9.491
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 190 191 189 186 183 443 497 563 517 2.127
Cash 176 11 827 2.691 11.321 20.557 14.494 15.543 21.094 7.363
Shareholders Funds -12.245 -8.719 -4.957 2.680 11.504 20.683 14.701 15.795 21.537 8.984
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.611 8.921 5.973 198 0 318 290 311 74 506
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.491 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.127 euro and cash availability of 7.363 euro.
The company's Equity was valued at 8.984 euro, while total Liabilities amounted to 506 euro. Equity decreased by -12.488 euro, from 21.537 euro in 2022, to 8.984 in 2023.

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