Financial results - FALTI CENTER S.R.L.

Financial Summary - Falti Center S.r.l.
Unique identification code: 43634419
Registration number: J33/157/2021
Nace: 1071
Sales - Ron
226.964
Net Profit - Ron
-49.467
Employee
10
The most important financial indicators for the company Falti Center S.r.l. - Unique Identification Number 43634419: sales in 2023 was 226.964 euro, registering a net profit of -49.467 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Falti Center S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 50.756 173.465 226.964
Total Income - EUR - - - - - - - 53.064 173.977 227.558
Total Expenses - EUR - - - - - - - 98.316 209.417 274.754
Gross Profit/Loss - EUR - - - - - - - -45.252 -35.440 -47.196
Net Profit/Loss - EUR - - - - - - - -45.760 -37.180 -49.467
Employees - - - - - - - 4 9 10
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 31.2%, from 173.465 euro in the year 2022, to 226.964 euro in 2023.

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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 - Falti Center S.r.l. - CUI 43634419

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 29.032 36.611 33.819
Current Assets - - - - - - - 13.383 8.237 6.661
Inventories - - - - - - - 2.991 4.573 1.688
Receivables - - - - - - - 8.585 2.796 1.387
Cash - - - - - - - 1.808 869 3.585
Shareholders Funds - - - - - - - -45.720 -83.042 -132.257
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 101.318 142.238 183.284
Income in Advance - - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.661 euro in 2023 which includes Inventories of 1.688 euro, Receivables of 1.387 euro and cash availability of 3.585 euro.
The company's Equity was valued at -132.257 euro, while total Liabilities amounted to 183.284 euro. Equity decreased by -49.467 euro, from -83.042 euro in 2022, to -132.257 in 2023.

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