Financial results - FALTY TRADING SRL

Financial Summary - Falty Trading Srl
Unique identification code: 36224483
Registration number: J40/3822/2017
Nace: 4799
Sales - Ron
1.930.430
Net Profit - Ron
-768.632
Employee
The most important financial indicators for the company Falty Trading Srl - Unique Identification Number 36224483: sales in 2022 was 1.930.430 euro, registering a net profit of -768.632 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Falty Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.606 25.720 25.787 0 0 0 1.936.301 -
Total Income - EUR - - 1.606 25.727 25.787 0 0 90 1.944.366 -
Total Expenses - EUR - - 3.505 6.172 22.422 10.757 1.626 120 2.686.002 -
Gross Profit/Loss - EUR - - -1.899 19.555 3.365 -10.757 -1.626 -31 -741.636 -
Net Profit/Loss - EUR - - -1.931 19.298 2.592 -10.757 -1.626 -31 -770.970 -
Employees - - 1 1 0 0 0 0 0 -
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.

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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 - Falty Trading Srl - CUI 36224483

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 -
Current Assets - - 1.124 23.189 33.290 31.095 30.410 160.122 2.076.923 -
Inventories - - 0 22.284 0 0 0 122.987 2.020.941 -
Receivables - - -12 443 30.677 30.108 29.556 31.668 29.560 -
Cash - - 1.135 461 2.613 987 854 5.467 26.422 -
Shareholders Funds - - -1.887 17.443 19.715 8.576 6.788 6.607 -764.342 -
Social Capital - - 45 44 43 42 41 40 41 -
Debts - - 3.010 5.745 13.575 22.519 23.622 153.515 2.841.265 -
Income in Advance - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.076.923 euro in 2022 which includes Inventories of 2.020.941 euro, Receivables of 29.560 euro and cash availability of 26.422 euro.
The company's Equity was valued at -764.342 euro, while total Liabilities amounted to 2.841.265 euro. Equity decreased by -770.970 euro, from 6.607 euro in 2021, to -764.342 in 2022.

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