The most important financial indicators for the company Folcloor Production S.r.l. - Unique Identification Number 38929995:
sales in 2023 was
64.832
euro, registering a net profit of
7.907
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 98.2%, from 32.816 euro in the year 2022, to 64.832 euro in 2023.
The Net Profit increased by 7.907 euro, from 0 euro in 2022, to 7.907 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Folcloor Production S.r.l. - CUI 38929995
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.719
12.117
19.476
23.925
31.450
14.207
-
-
-
-
Current Assets
-
-
-
-
80.229
32.188
657
1.033
9.589
7.770
Inventories
-
-
-
-
0
0
15
0
0
0
Receivables
-
-
-
-
14.172
29.850
484
967
3.585
1.571
Cash
-
-
-
-
66.057
2.338
158
66
6.004
6.199
Shareholders Funds
-
-
-
-
87.406
3.488
-30.487
-48.449
-52.795
-44.727
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
7.030
60.365
55.070
68.958
74.501
61.274
Income in Advance
-
-
-
-
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
"9001 - 9001"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.770 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.571 euro and cash availability of
6.199 euro.
The company's Equity was valued at
-44.727 euro, while total Liabilities amounted to
61.274 euro.
Equity increased by 7.907 euro, from -52.795 euro in 2022, to -44.727 in 2023.
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