Financial results - CHEIA FOLCLORULUI S.R.L.

Financial Summary - Cheia Folclorului S.r.l.
Unique identification code: 45283349
Registration number: J24/2003/2021
Nace: 9001
Sales - Ron
58.232
Net Profit - Ron
45.015
Employees
1
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Company Cheia Folclorului S.r.l. with Fiscal Code 45283349 recorded a turnover of 2023 of 58.232, with a net profit of 45.015 and having an average number of employees of 1. 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 - Cheia Folclorului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.820 57.399 58.560 -
Total Income - EUR - - - - - - 2.820 57.402 58.566 -
Total Expenses - EUR - - - - - - 2 1.006 12.712 -
Gross Profit/Loss - EUR - - - - - - 2.818 56.396 45.853 -
Net Profit/Loss - EUR - - - - - - 2.733 54.674 45.268 -
Employees - - - - - - 0 0 1 -
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 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.
Sales - Ron
Net Profit - Ron
Employees

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Cheia Folclorului S.r.l.

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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 - Cheia Folclorului S.r.l. - CUI 45283349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 2.858 59.989 50.621 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 0 4.461 44.376 -
Cash - - - - - - 2.858 55.528 6.245 -
Shareholders Funds - - - - - - 2.774 57.457 45.308 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 85 2.533 5.313 -
Income in Advance - - - - - - 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 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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