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
70.822
Net Profit - Ron
17.671
Employee
2
The most important financial indicators for the company Ansamblul Folcloric Lioara S.r.l. - Unique Identification Number 35420392: sales in 2023 was 70.822 euro, registering a net profit of 17.671 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ansamblul Folcloric Lioara S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 32.756 43.583 45.009 51.819 5.462 6.024 40.621 70.822
Total Income - EUR - - 32.756 43.644 45.010 51.827 9.803 10.083 40.626 71.028
Total Expenses - EUR - - 26.803 26.289 21.015 39.548 12.677 9.579 27.513 52.733
Gross Profit/Loss - EUR - - 5.954 17.355 23.995 12.279 -2.875 504 13.113 18.296
Net Profit/Loss - EUR - - 5.298 16.918 23.545 11.761 -2.924 331 12.421 17.671
Employees - - 1 1 2 2 2 1 2 2
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 74.9%, from 40.621 euro in the year 2022, to 70.822 euro in 2023. The Net Profit increased by 5.287 euro, from 12.421 euro in 2022, to 17.671 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ansamblul Folcloric Lioara S.r.l. - CUI 35420392

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 1.442
Current Assets - - 8.703 17.489 41.466 26.507 16.121 16.002 21.376 23.031
Inventories - - 0 468 107 1.172 1.150 1.125 639 101
Receivables - - 1.069 6.108 3.890 6.174 2.522 2.466 11.342 10.744
Cash - - 7.634 10.914 37.469 19.160 12.448 12.412 9.395 12.186
Shareholders Funds - - 5.343 16.983 40.216 18.139 14.871 14.872 12.462 21.443
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.360 506 1.250 8.368 1.249 1.130 8.914 3.029
Income in Advance - - 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 "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 23.031 euro in 2023 which includes Inventories of 101 euro, Receivables of 10.744 euro and cash availability of 12.186 euro.
The company's Equity was valued at 21.443 euro, while total Liabilities amounted to 3.029 euro. Equity increased by 9.019 euro, from 12.462 euro in 2022, to 21.443 in 2023.

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