Financial results - FALEZA SRL

Financial Summary - Faleza Srl
Unique identification code: 7731717
Registration number: J36/590/1995
Nace: 4774
Sales - Ron
225.109
Net Profit - Ron
55.677
Employees
1
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Company Faleza Srl with Fiscal Code 7731717 recorded a turnover of 2024 of 225.109, with a net profit of 55.677 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 6.283 62.691 104.631 97.548 133.021 195.078 225.109
Total Income - EUR 0 0 2.662 6.664 63.085 107.156 99.183 136.360 202.995 225.289
Total Expenses - EUR 1.716 1.858 1.415 12.760 35.868 65.492 74.799 134.265 159.888 158.359
Gross Profit/Loss - EUR -1.716 -1.858 1.248 -6.095 27.217 41.664 24.384 2.095 43.107 66.931
Net Profit/Loss - EUR -1.716 -1.858 1.168 -6.295 25.325 38.662 21.765 -55 41.179 55.677
Employees 0 0 0 0 0 0 0 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 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 increased by 16.0%, from 195.078 euro in the year 2023, to 225.109 euro in 2024. The Net Profit increased by 14.728 euro, from 41.179 euro in 2023, to 55.677 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FALEZA SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.652 17.885 17.016 16.147 15.288 93.910 111.974 151.656 164.064 179.118
Current Assets 365 363 375 10.007 28.213 39.575 40.401 27.310 24.923 34.642
Inventories 0 0 0 6.984 9.568 27.217 32.941 16.527 12.141 10.538
Receivables 302 351 364 2.143 1.321 7.348 6.958 5.027 5.415 3.795
Cash 63 12 12 880 17.325 5.010 502 5.755 7.368 20.308
Shareholders Funds 18.467 16.421 17.311 10.698 35.815 56.793 46.976 47.067 88.103 143.287
Social Capital 2.769 2.741 2.695 2.645 2.594 2.545 2.488 2.496 2.489 2.475
Debts 550 1.828 80 15.455 7.686 76.692 105.399 131.899 100.884 70.473
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 "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 34.642 euro in 2024 which includes Inventories of 10.538 euro, Receivables of 3.795 euro and cash availability of 20.308 euro.
The company's Equity was valued at 143.287 euro, while total Liabilities amounted to 70.473 euro. Equity increased by 55.677 euro, from 88.103 euro in 2023, to 143.287 in 2024.

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