Financial results - FALU IMPEX SRL

Financial Summary - Falu Impex Srl
Unique identification code: 10439799
Registration number: J1998000181393
Nace: 4711
Sales - Ron
34.111
Net Profit - Ron
-19.174
Employees
3
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Company Falu Impex Srl with Fiscal Code 10439799 recorded a turnover of 2024 of 34.111, with a net profit of -19.174 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Falu Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.984 19.853 13.000 24.205 43.129 53.692 80.132 76.225 62.638 34.111
Total Income - EUR 27.858 20.541 13.047 24.207 43.129 54.047 80.720 76.886 63.087 34.565
Total Expenses - EUR 33.947 23.481 17.838 28.751 45.009 55.835 80.721 81.847 71.960 53.394
Gross Profit/Loss - EUR -6.089 -2.940 -4.791 -4.544 -1.881 -1.788 -2 -4.961 -8.873 -18.828
Net Profit/Loss - EUR -6.925 -3.351 -5.243 -4.786 -2.312 -2.329 -809 -5.730 -9.504 -19.174
Employees 2 1 1 2 2 2 2 3 3 3
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 -45.2%, from 62.638 euro in the year 2023, to 34.111 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Falu Impex Srl - CUI 10439799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.364 5.185 5.027 4.816 4.606 4.403 4.927 4.388 4.243 3.836
Current Assets 5.244 4.430 671 1.677 1.857 7.298 17.516 11.565 5.893 3.611
Inventories 4.300 3.706 842 1.446 917 4.602 11.919 10.617 771 2.548
Receivables 373 0 35 31 10 6 2.188 201 235 257
Cash 571 725 -207 201 929 2.690 3.410 746 4.886 805
Shareholders Funds -8.197 -11.465 -16.514 -20.997 -22.902 -24.797 1.927 -3.797 -13.289 -32.368
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 18.805 21.081 22.212 27.490 29.364 36.498 20.516 19.751 23.426 39.814
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.611 euro in 2024 which includes Inventories of 2.548 euro, Receivables of 257 euro and cash availability of 805 euro.
The company's Equity was valued at -32.368 euro, while total Liabilities amounted to 39.814 euro. Equity decreased by -19.153 euro, from -13.289 euro in 2023, to -32.368 in 2024.

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