Financial results - ANSAMBLUL FOLCLORIC LIOARA S.R.L.

Financial Summary - Ansamblul Folcloric Lioara S.r.l.
Unique identification code: 35420392
Registration number: J05/78/2016
Nace: 9002
Sales - Ron
86.084
Net Profit - Ron
14.143
Employees
3
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Company Ansamblul Folcloric Lioara S.r.l. with Fiscal Code 35420392 recorded a turnover of 2024 of 86.084, with a net profit of 14.143 and having an average number of employees of 3. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ansamblul Folcloric Lioara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.756 43.583 45.009 51.819 5.462 6.024 40.621 70.822 86.084
Total Income - EUR - 32.756 43.644 45.010 51.827 9.803 10.083 40.626 71.028 86.091
Total Expenses - EUR - 26.803 26.289 21.015 39.548 12.677 9.579 27.513 52.733 70.744
Gross Profit/Loss - EUR - 5.954 17.355 23.995 12.279 -2.875 504 13.113 18.296 15.347
Net Profit/Loss - EUR - 5.298 16.918 23.545 11.761 -2.924 331 12.421 17.671 14.143
Employees - 1 1 2 2 2 1 2 2 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 increased by 22.2%, from 70.822 euro in the year 2023, to 86.084 euro in 2024. The Net Profit decreased by -3.429 euro, from 17.671 euro in 2023, to 14.143 in the last year.
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 - Ansamblul Folcloric Lioara S.r.l. - CUI 35420392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 1.442 59.426
Current Assets - 8.703 17.489 41.466 26.507 16.121 16.002 21.376 23.031 29.497
Inventories - 0 468 107 1.172 1.150 1.125 639 101 101
Receivables - 1.069 6.108 3.890 6.174 2.522 2.466 11.342 10.744 4.471
Cash - 7.634 10.914 37.469 19.160 12.448 12.412 9.395 12.186 24.926
Shareholders Funds - 5.343 16.983 40.216 18.139 14.871 14.872 12.462 21.443 24.510
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.360 506 1.250 8.368 1.249 1.130 8.914 3.029 64.413
Income in Advance - 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.497 euro in 2024 which includes Inventories of 101 euro, Receivables of 4.471 euro and cash availability of 24.926 euro.
The company's Equity was valued at 24.510 euro, while total Liabilities amounted to 64.413 euro. Equity increased by 3.187 euro, from 21.443 euro in 2023, to 24.510 in 2024.

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