The most important financial indicators for the company Falia Com Trading S.r.l. - Unique Identification Number 14588017:
sales in 2023 was
326.607
euro, registering a net profit of
93.509
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 24.7%, from 262.669 euro in the year 2022, to 326.607 euro in 2023.
The Net Profit increased by 62.642 euro, from 30.961 euro in 2022, to 93.509 in the last year.
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 -
Falia Com Trading S.r.l. - CUI 14588017
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
49.619
116.570
91.213
74.464
38.707
19.011
40.164
35.794
34.357
30.532
Current Assets
110.849
91.681
110.691
107.974
141.218
105.207
112.352
106.593
103.792
132.516
Inventories
97.096
73.692
79.456
87.579
92.954
65.768
54.390
68.856
44.222
91.450
Receivables
13.036
16.681
17.052
18.745
24.005
20.988
18.231
17.681
18.515
19.368
Cash
717
1.308
14.182
1.650
24.259
18.452
39.731
20.056
41.056
21.698
Shareholders Funds
-24.727
-33.012
-61.325
-86.085
-125.285
-151.096
-142.928
-105.867
-75.235
18.502
Social Capital
122.755
123.780
122.517
120.444
118.234
115.944
113.746
111.223
111.568
111.230
Debts
185.196
241.263
263.539
268.523
305.210
275.315
295.444
248.255
213.384
144.546
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
132.516 euro in 2023 which includes Inventories of
91.450 euro, Receivables of
19.368 euro and cash availability of
21.698 euro.
The company's Equity was valued at
18.502 euro, while total Liabilities amounted to
144.546 euro.
Equity increased by 93.508 euro, from -75.235 euro in 2022, to 18.502 in 2023.
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Comments - Falia Com Trading S.r.l.