Financial results - FALEZA SRL

Financial Summary - Faleza Srl
Unique identification code: 7731717
Registration number: J36/590/1995
Nace: 4774
Sales - Ron
195.078
Net Profit - Ron
41.179
Employee
1
The most important financial indicators for the company Faleza Srl - Unique Identification Number 7731717: sales in 2023 was 195.078 euro, registering a net profit of 41.179 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron00006.3K63K105K98K133K195K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Faleza Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 6.283 62.691 104.631 97.548 133.021 195.078
Total Income - EUR 0 0 0 2.662 6.664 63.085 107.156 99.183 136.360 202.995
Total Expenses - EUR 3.192 1.716 1.858 1.415 12.760 35.868 65.492 74.799 134.265 159.888
Gross Profit/Loss - EUR -3.192 -1.716 -1.858 1.248 -6.095 27.217 41.664 24.384 2.095 43.107
Net Profit/Loss - EUR -3.192 -1.716 -1.858 1.168 -6.295 25.325 38.662 21.765 -55 41.179
Employees 0 0 0 0 0 0 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 47.1%, from 133.021 euro in the year 2022, to 195.078 euro in 2023. The Net Profit increased by 41.179 euro, from 0 euro in 2022, to 41.179 in the last year.
Sales - Ron00006.3K63K105K98K133K195K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-3.2K-1.7K-1.9K1.2K-6.3K25K39K22K-5541K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000001120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Faleza Srl - CUI 7731717

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.253 18.652 17.885 17.016 16.147 15.288 93.910 111.974 151.656 164.064
Current Assets 1.408 365 363 375 10.007 28.213 39.575 40.401 27.310 24.923
Inventories 0 0 0 0 6.984 9.568 27.217 32.941 16.527 12.141
Receivables 637 302 351 364 2.143 1.321 7.348 6.958 5.027 5.415
Cash 770 63 12 12 880 17.325 5.010 502 5.755 7.368
Shareholders Funds 20.417 18.467 16.421 17.311 10.698 35.815 56.793 46.976 47.067 88.103
Social Capital 2.746 2.769 2.741 2.695 2.645 2.594 2.545 2.488 2.496 2.489
Debts 244 550 1.828 80 15.455 7.686 76.692 105.399 131.899 100.884
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.923 euro in 2023 which includes Inventories of 12.141 euro, Receivables of 5.415 euro and cash availability of 7.368 euro.
The company's Equity was valued at 88.103 euro, while total Liabilities amounted to 100.884 euro. Equity increased by 41.179 euro, from 47.067 euro in 2022, to 88.103 in 2023.

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