Financial results - FALTEISEN SRL

Financial Summary - Falteisen Srl
Unique identification code: 9728378
Registration number: J35/3618/1994
Nace: 4752
Sales - Ron
52.963
Net Profit - Ron
-5.852
Employee
1
The most important financial indicators for the company Falteisen Srl - Unique Identification Number 9728378: sales in 2021 was 52.963 euro, registering a net profit of -5.852 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
Sales - Ron29K89K96K93K68K67K67K53K2014201420152015201620162017201720182018201920192020202020212021

Sales, Profit, Employees, Debts, Capitals, Financial Results - Falteisen Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.353 89.497 96.247 93.052 67.900 66.579 67.441 52.960 - -
Total Income - EUR 29.581 91.172 98.133 94.523 68.552 66.637 67.735 52.960 - -
Total Expenses - EUR 28.269 91.146 95.705 93.955 71.440 66.798 72.498 57.267 - -
Gross Profit/Loss - EUR 1.312 27 2.427 568 -2.888 -161 -4.763 -4.307 - -
Net Profit/Loss - EUR 425 27 2.427 -1.727 -3.573 -1.558 -5.426 -5.851 - -
Employees 1 1 1 1 1 1 1 1 - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -19.7%, from 67.441 euro in the year 2020, to 52.960 euro in 2021.
Sales - Ron29K89K96K93K68K67K67K53K2014201420152015201620162017201720182018201920192020202020212021
Net Profit - Ron425272.4K-1.7K-3.6K-1.6K-5.4K-5.9K2014201420152015201620162017201720182018201920192020202020212021
Employees111111112014201420152015201620162017201720182018201920192020202020212021

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Falteisen Srl - CUI 9728378

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.687 29.593 29.412 29.119 28.435 27.884 27.356 30.931 - -
Current Assets 33.304 41.711 53.470 49.473 42.847 41.818 43.761 38.283 - -
Inventories 29.742 38.280 43.973 47.001 39.876 39.210 38.007 34.187 - -
Receivables 2.665 2.033 9.278 1.742 2.373 2.154 5.376 3.256 - -
Cash 897 1.398 219 731 598 454 379 840 - -
Shareholders Funds -4.792 974 3.392 1.607 -1.995 -3.515 -8.874 -14.529 - -
Social Capital 112 112 111 109 107 105 103 101 - -
Debts 67.702 70.248 79.490 76.985 73.277 73.217 79.991 83.743 - -
Income in Advance 80 81 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.283 euro in 2021 which includes Inventories of 34.187 euro, Receivables of 3.256 euro and cash availability of 840 euro.
The company's Equity was valued at -14.529 euro, while total Liabilities amounted to 83.743 euro. Equity decreased by -5.851 euro, from -8.874 euro in 2020, to -14.529 in 2021.

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