Financial results - ART FOLCLOR S.R.L.

Financial Summary - Art Folclor S.r.l.
Unique identification code: 39772260
Registration number: J37/576/2018
Nace: 9001
Sales - Ron
35.929
Net Profit - Ron
-6.304
Employees
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Company Art Folclor S.r.l. with Fiscal Code 39772260 recorded a turnover of 2024 of 35.929, with a net profit of -6.304 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Folclor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.604 61.407 3.101 19.912 52.006 56.884 35.929
Total Income - EUR - - - 11.604 61.407 3.101 19.912 52.007 56.885 35.929
Total Expenses - EUR - - - 17.216 46.482 11.887 17.602 37.445 38.428 42.234
Gross Profit/Loss - EUR - - - -5.611 14.925 -8.786 2.310 14.561 18.457 -6.304
Net Profit/Loss - EUR - - - -5.959 13.082 -8.879 1.712 13.001 16.083 -6.304
Employees - - - 0 0 0 0 0 0 0
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 decreased by -36.5%, from 56.884 euro in the year 2023, to 35.929 euro in 2024. The Net Profit decreased by -15.994 euro, from 16.083 euro in 2023, to 0 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 - Art Folclor S.r.l. - CUI 39772260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.669 8.193 6.222 3.986 13.126 16.696 6.337
Inventories - - - 0 0 0 0 0 809 0
Receivables - - - 322 1.580 0 3.759 8.653 2.378 2.073
Cash - - - 2.347 6.612 6.222 227 4.473 13.510 4.263
Shareholders Funds - - - -5.916 7.281 -1.737 14 13.016 14.706 -6.264
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.585 912 7.959 3.971 110 1.990 12.601
Income in Advance - - - 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 "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 6.337 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.073 euro and cash availability of 4.263 euro.
The company's Equity was valued at -6.264 euro, while total Liabilities amounted to 12.601 euro. Equity decreased by -20.888 euro, from 14.706 euro in 2023, to -6.264 in 2024.

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