Financial results - FALTEISEN SRL

Financial Summary - Falteisen Srl
Unique identification code: 9728378
Registration number: J35/3618/1994
Nace: 4752
Sales - Ron
52.667
Net Profit - Ron
-5.819
Employees
1
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Company Falteisen Srl with Fiscal Code 9728378 recorded a turnover of 2021 of 52.667, with a net profit of -5.819 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.497 96.247 93.052 67.900 66.579 67.441 52.960 - - -
Total Income - EUR 91.172 98.133 94.523 68.552 66.637 67.735 52.960 - - -
Total Expenses - EUR 91.146 95.705 93.955 71.440 66.798 72.498 57.267 - - -
Gross Profit/Loss - EUR 27 2.427 568 -2.888 -161 -4.763 -4.307 - - -
Net Profit/Loss - EUR 27 2.427 -1.727 -3.573 -1.558 -5.426 -5.851 - - -
Employees 1 1 1 1 1 1 1 - - -
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 -19.7%, from 67.441 euro in the year 2020, to 52.960 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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FALTEISEN 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 - Falteisen Srl - CUI 9728378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.593 29.412 29.119 28.435 27.884 27.356 30.931 - - -
Current Assets 41.711 53.470 49.473 42.847 41.818 43.761 38.283 - - -
Inventories 38.280 43.973 47.001 39.876 39.210 38.007 34.187 - - -
Receivables 2.033 9.278 1.742 2.373 2.154 5.376 3.256 - - -
Cash 1.398 219 731 598 454 379 840 - - -
Shareholders Funds 974 3.392 1.607 -1.995 -3.515 -8.874 -14.529 - - -
Social Capital 112 111 109 107 105 103 101 - - -
Debts 70.248 79.490 76.985 73.277 73.217 79.991 83.743 - - -
Income in Advance 81 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 "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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