Financial results - TARGET FALCON S.R.L.

Financial Summary - Target Falcon S.r.l.
Unique identification code: 37753326
Registration number: J2017009181407
Nace: 7020
Sales - Ron
57.128
Net Profit - Ron
-26.068
Employees
1
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Company Target Falcon S.r.l. with Fiscal Code 37753326 recorded a turnover of 2024 of 57.128, with a net profit of -26.068 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Target Falcon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 140.020 85.759 106.402 142.304 16.569 57.128
Total Income - EUR - - 0 0 140.463 90.213 106.629 143.183 22.099 57.275
Total Expenses - EUR - - 4.881 10.814 113.567 86.327 99.734 137.870 67.921 82.817
Gross Profit/Loss - EUR - - -4.881 -10.814 26.897 3.887 6.895 5.313 -45.821 -25.543
Net Profit/Loss - EUR - - -4.881 -10.814 25.638 2.446 5.830 1.517 -46.026 -26.068
Employees - - 0 2 1 2 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 increased by 246.7%, from 16.569 euro in the year 2023, to 57.128 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Target Falcon S.r.l.

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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 - Target Falcon S.r.l. - CUI 37753326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 4.966 340 29.348 19.475 10.422 2.338
Current Assets - - 253 20 52.812 126.606 184.405 291.606 290.918 130.718
Inventories - - 0 0 14.404 22.407 65.700 70.894 85.234 53.384
Receivables - - 0 0 38.048 102.478 112.188 227.104 205.289 76.084
Cash - - 253 20 359 1.721 6.518 -6.392 395 1.250
Shareholders Funds - - -4.837 -15.562 10.377 12.626 18.176 19.749 -26.337 -52.258
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.090 15.583 51.052 117.868 195.577 291.331 327.677 185.314
Income in Advance - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.718 euro in 2024 which includes Inventories of 53.384 euro, Receivables of 76.084 euro and cash availability of 1.250 euro.
The company's Equity was valued at -52.258 euro, while total Liabilities amounted to 185.314 euro. Equity decreased by -26.068 euro, from -26.337 euro in 2023, to -52.258 in 2024.

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