The most important financial indicators for the company Faleza Development Srl - Unique Identification Number 23144927:
sales in 2023 was
5.509
euro, registering a net profit of
-31.471
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 5.1%, from 5.256 euro in the year 2022, to 5.509 euro in 2023.
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 Development Srl - CUI 23144927
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.255.710
3.176.236
2.882.113
2.627.856
2.439.221
1.669.499
1.629.051
1.519.176
1.521.148
1.515.199
Current Assets
390.889
481.614
239.740
148.764
151.547
39.302
35.403
106.201
96.055
86.258
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
384.373
358.109
239.114
146.358
142.414
38.630
35.074
104.421
90.478
85.393
Cash
6.515
123.504
626
2.407
9.133
671
329
1.780
5.577
865
Shareholders Funds
-1.114.882
-1.205.776
-1.255.368
-1.363.124
-1.332.926
-2.228.019
-2.274.241
-2.289.769
-2.308.724
-2.333.194
Social Capital
20.080
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
Debts
4.762.143
4.864.330
4.377.779
4.140.035
3.923.232
3.936.879
3.938.612
3.914.867
3.925.940
3.934.636
Income in Advance
104
0
0
272
821
301
443
280
309
341
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.258 euro in 2023 which includes Inventories of
0 euro, Receivables of
85.393 euro and cash availability of
865 euro.
The company's Equity was valued at
-2.333.194 euro, while total Liabilities amounted to
3.934.636 euro.
Equity decreased by -31.471 euro, from -2.308.724 euro in 2022, to -2.333.194 in 2023.
The Debt Ratio was 245.6% in the year 2023.
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