Financial results - FALU IMPEX SRL

Financial Summary - Falu Impex Srl
Unique identification code: 10439799
Registration number: J39/181/1998
Nace: 4634
Sales - Ron
62.638
Net Profit - Ron
-9.504
Employee
3
The most important financial indicators for the company Falu Impex Srl - Unique Identification Number 10439799: sales in 2023 was 62.638 euro, registering a net profit of -9.504 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
Sales - Ron35K27K20K13K24K43K54K80K76K63K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Falu Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.980 26.984 19.853 13.000 24.205 43.129 53.692 80.132 76.225 62.638
Total Income - EUR 37.700 27.858 20.541 13.047 24.207 43.129 54.047 80.720 76.886 63.087
Total Expenses - EUR 44.494 33.947 23.481 17.838 28.751 45.009 55.835 80.721 81.847 71.960
Gross Profit/Loss - EUR -6.794 -6.089 -2.940 -4.791 -4.544 -1.881 -1.788 -2 -4.961 -8.873
Net Profit/Loss - EUR -6.794 -6.925 -3.351 -5.243 -4.786 -2.312 -2.329 -809 -5.730 -9.504
Employees 2 2 1 1 2 2 2 2 3 3
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 -17.6%, from 76.225 euro in the year 2022, to 62.638 euro in 2023.
Sales - Ron35K27K20K13K24K43K54K80K76K63K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-6.8K-6.9K-3.4K-5.2K-4.8K-2.3K-2.3K-809-5.7K-9.5K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees221122223320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Falu Impex Srl - CUI 10439799

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.479 5.364 5.185 5.027 4.816 4.606 4.403 4.927 4.388 4.243
Current Assets 7.821 5.244 4.430 671 1.677 1.857 7.298 17.516 11.565 5.893
Inventories 6.052 4.300 3.706 842 1.446 917 4.602 11.919 10.617 771
Receivables 1.457 373 0 35 31 10 6 2.188 201 235
Cash 311 571 725 -207 201 929 2.690 3.410 746 4.886
Shareholders Funds -1.262 -8.197 -11.465 -16.514 -20.997 -22.902 -24.797 1.927 -3.797 -13.289
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 14.562 18.805 21.081 22.212 27.490 29.364 36.498 20.516 19.751 23.426
Income in Advance 0 0 0 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.893 euro in 2023 which includes Inventories of 771 euro, Receivables of 235 euro and cash availability of 4.886 euro.
The company's Equity was valued at -13.289 euro, while total Liabilities amounted to 23.426 euro. Equity decreased by -9.504 euro, from -3.797 euro in 2022, to -13.289 in 2023.

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