The most important financial indicators for the company Cheia Folclorului S.r.l. - Unique Identification Number 45283349:
sales in 2023 was
58.560
euro, registering a net profit of
45.268
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.
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 2.3%, from 57.399 euro in the year 2022, to 58.560 euro in 2023.
The Net Profit decreased by -9.241 euro, from 54.674 euro in 2022, to 45.268 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.621 euro in 2023 which includes Inventories of
0 euro, Receivables of
44.376 euro and cash availability of
6.245 euro.
The company's Equity was valued at
45.308 euro, while total Liabilities amounted to
5.313 euro.
Equity decreased by -11.974 euro, from 57.457 euro in 2022, to 45.308 in 2023.
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