Financial results - FALEZA MURES SRL

Financial Summary - Faleza Mures Srl
Unique identification code: 1718476
Registration number: J02/1289/1992
Nace: 5510
Sales - Ron
41.468
Net Profit - Ron
-365
Employee
5
The most important financial indicators for the company Faleza Mures Srl - Unique Identification Number 1718476: sales in 2023 was 41.468 euro, registering a net profit of -365 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.222 68.795 63.945 81.899 96.760 93.050 38.980 37.809 36.473 41.468
Total Income - EUR 59.097 68.594 70.663 82.665 96.957 95.350 50.778 41.153 47.168 41.470
Total Expenses - EUR 57.192 59.087 64.709 79.194 85.171 92.924 73.011 46.469 46.371 41.419
Gross Profit/Loss - EUR 1.904 9.507 5.954 3.471 11.786 2.426 -22.233 -5.316 797 50
Net Profit/Loss - EUR 129 7.980 6.755 1.937 10.806 1.460 -22.575 -5.548 500 -365
Employees 10 11 10 11 11 12 10 0 5 5
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 14.0%, from 36.473 euro in the year 2022, to 41.468 euro in 2023. The Net Profit decreased by -499 euro, from 500 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Faleza Mures Srl - CUI 1718476

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.847 2.521 3.776 3.391 10.924 8.475 6.190 3.977 2.064 1.882
Current Assets 9.486 13.695 15.603 23.714 24.096 29.489 12.002 23.195 16.998 14.752
Inventories 7.241 2.507 2.078 3.498 4.871 3.023 607 1.164 951 1.544
Receivables 1.139 10.764 10.645 12.876 11.901 11.513 11.097 16.652 10.216 9.521
Cash 1.106 423 2.880 7.341 7.324 14.953 299 5.379 5.831 3.686
Shareholders Funds -28.131 -20.386 -14.930 -12.740 -1.701 -207 -22.778 -27.821 -27.407 -27.689
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 40.755 36.895 34.599 40.114 36.984 38.437 41.231 45.680 46.538 44.390
Income in Advance 0 0 0 0 0 0 0 9.567 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 "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 14.752 euro in 2023 which includes Inventories of 1.544 euro, Receivables of 9.521 euro and cash availability of 3.686 euro.
The company's Equity was valued at -27.689 euro, while total Liabilities amounted to 44.390 euro. Equity decreased by -365 euro, from -27.407 euro in 2022, to -27.689 in 2023.

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