Financial results - FALEZA MURES SRL

Financial Summary - Faleza Mures Srl
Unique identification code: 1718476
Registration number: J02/1289/1992
Nace: 5510
Sales - Ron
35.270
Net Profit - Ron
65
Employees
4
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Company Faleza Mures Srl with Fiscal Code 1718476 recorded a turnover of 2024 of 35.270, with a net profit of 65 and having an average number of employees of 4. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.795 63.945 81.899 96.760 93.050 38.980 37.809 36.473 41.468 35.270
Total Income - EUR 68.594 70.663 82.665 96.957 95.350 50.778 41.153 47.168 41.470 43.282
Total Expenses - EUR 59.087 64.709 79.194 85.171 92.924 73.011 46.469 46.371 41.419 41.918
Gross Profit/Loss - EUR 9.507 5.954 3.471 11.786 2.426 -22.233 -5.316 797 50 1.364
Net Profit/Loss - EUR 7.980 6.755 1.937 10.806 1.460 -22.575 -5.548 500 -365 65
Employees 11 10 11 11 12 10 0 5 5 4
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 -14.5%, from 41.468 euro in the year 2023, to 35.270 euro in 2024. The Net Profit increased by 65 euro, from 0 euro in 2023, to 65 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Mures Srl - CUI 1718476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.521 3.776 3.391 10.924 8.475 6.190 3.977 2.064 1.882 1.768
Current Assets 13.695 15.603 23.714 24.096 29.489 12.002 23.195 16.998 14.752 6.093
Inventories 2.507 2.078 3.498 4.871 3.023 607 1.164 951 1.544 1.480
Receivables 10.764 10.645 12.876 11.901 11.513 11.097 16.652 10.216 9.521 1.033
Cash 423 2.880 7.341 7.324 14.953 299 5.379 5.831 3.686 3.580
Shareholders Funds -20.386 -14.930 -12.740 -1.701 -207 -22.778 -27.821 -27.407 -27.689 -27.470
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 36.895 34.599 40.114 36.984 38.437 41.231 45.680 46.538 44.390 35.398
Income in Advance 0 0 0 0 0 0 9.567 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 "5510 - 5510"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.093 euro in 2024 which includes Inventories of 1.480 euro, Receivables of 1.033 euro and cash availability of 3.580 euro.
The company's Equity was valued at -27.470 euro, while total Liabilities amounted to 35.398 euro. Equity increased by 65 euro, from -27.689 euro in 2023, to -27.470 in 2024.

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