Financial results - FALNIC SRL

Financial Summary - Falnic Srl
Unique identification code: 7344435
Registration number: J36/243/1995
Nace: 5610
Sales - Ron
400.343
Net Profit - Ron
58.759
Employees
9
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Company Falnic Srl with Fiscal Code 7344435 recorded a turnover of 2024 of 400.343, with a net profit of 58.759 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.717 118.497 152.939 191.176 252.498 231.896 114.293 349.841 507.934 400.343
Total Income - EUR 122.784 118.735 154.525 191.227 256.284 238.640 125.253 355.746 510.181 403.994
Total Expenses - EUR 92.231 116.005 135.507 200.974 209.147 220.831 135.708 239.260 351.514 335.345
Gross Profit/Loss - EUR 30.553 2.730 19.018 -9.747 47.136 17.809 -10.454 116.485 158.667 68.649
Net Profit/Loss - EUR 30.553 1.612 9.467 -11.659 44.573 15.579 -11.601 113.442 154.331 58.759
Employees 5 5 9 11 12 11 8 8 10 9
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 -20.7%, from 507.934 euro in the year 2023, to 400.343 euro in 2024. The Net Profit decreased by -94.709 euro, from 154.331 euro in 2023, to 58.759 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FALNIC SRL

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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 - Falnic Srl - CUI 7344435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238.781 216.275 300.095 276.239 257.957 238.555 221.021 214.614 210.488 253.106
Current Assets 60.674 37.508 44.938 69.728 101.148 123.587 74.315 113.569 116.274 87.358
Inventories 28.538 28.270 27.875 38.335 25.871 26.845 26.840 28.472 32.481 31.358
Receivables 27.335 688 15.989 19.841 44.466 40.999 12.698 75.740 9.210 22.135
Cash 4.801 8.550 1.074 11.553 30.812 55.743 34.776 9.357 74.583 33.864
Shareholders Funds 114.868 115.309 121.240 107.262 149.758 121.047 91.579 205.306 266.019 265.101
Social Capital 26.998 26.722 26.270 25.788 25.289 24.809 24.259 24.334 24.261 24.125
Debts 176.488 150.643 225.838 240.308 210.919 242.638 205.264 124.390 60.744 75.363
Income in Advance 8.099 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.358 euro in 2024 which includes Inventories of 31.358 euro, Receivables of 22.135 euro and cash availability of 33.864 euro.
The company's Equity was valued at 265.101 euro, while total Liabilities amounted to 75.363 euro. Equity increased by 569 euro, from 266.019 euro in 2023, to 265.101 in 2024.

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