Financial results - FALEZA SRL

Financial Summary - Faleza Srl
Unique identification code: 4043454
Registration number: J1993000448372
Nace: 4712
Sales - Ron
95.389
Net Profit - Ron
814
Employees
2
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Company Faleza Srl with Fiscal Code 4043454 recorded a turnover of 2024 of 95.389, with a net profit of 814 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Faleza Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.462 132.164 131.008 158.021 174.457 134.908 129.737 117.148 144.460 95.389
Total Income - EUR 143.849 132.164 131.546 158.021 174.466 134.925 129.737 117.148 173.733 114.487
Total Expenses - EUR 125.560 131.788 120.381 144.617 158.328 132.047 125.861 138.936 169.135 113.534
Gross Profit/Loss - EUR 18.289 377 11.165 13.405 16.138 2.878 3.875 -21.788 4.598 954
Net Profit/Loss - EUR 18.289 377 5.298 11.825 14.393 1.551 2.669 -22.936 2.896 814
Employees 4 6 5 4 4 3 2 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 -33.6%, from 144.460 euro in the year 2023, to 95.389 euro in 2024. The Net Profit decreased by -2.066 euro, from 2.896 euro in 2023, to 814 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FALEZA SRL

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Faleza Srl

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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 - Faleza Srl - CUI 4043454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.465 57.076 135.149 148.157 184.910 168.214 158.182 139.456 137.044 133.617
Current Assets 109.229 167.109 91.841 92.677 71.533 80.821 112.747 135.688 79.877 70.121
Inventories 75.046 128.918 85.821 87.171 67.540 78.123 108.681 130.588 77.089 69.533
Receivables 33.214 36.707 5.076 3.268 2.651 625 2.503 3.757 761 0
Cash 970 1.484 945 2.237 1.342 2.073 1.564 1.344 2.027 589
Shareholders Funds 21.431 25.815 30.677 41.938 55.519 56.017 53.950 31.181 33.982 34.606
Social Capital 1.201 1.189 1.169 1.148 1.125 1.104 1.079 1.083 1.080 1.074
Debts 146.263 198.369 196.314 198.895 200.924 193.017 216.980 243.963 182.939 169.133
Income in Advance 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.121 euro in 2024 which includes Inventories of 69.533 euro, Receivables of 0 euro and cash availability of 589 euro.
The company's Equity was valued at 34.606 euro, while total Liabilities amounted to 169.133 euro. Equity increased by 814 euro, from 33.982 euro in 2023, to 34.606 in 2024.

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