Financial results - ETNO FOLCLOR MEDIA SRL

Financial Summary - Etno Folclor Media Srl
Unique identification code: 14665390
Registration number: J40/4513/2002
Nace: 6020
Sales - Ron
1.090.099
Net Profit - Ron
123.843
Employees
31
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Company Etno Folclor Media Srl with Fiscal Code 14665390 recorded a turnover of 2024 of 1.090.099, with a net profit of 123.843 and having an average number of employees of 31. The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Etno Folclor Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 790.978 961.992 1.101.376 1.390.435 1.237.674 947.158 902.377 1.024.683 971.188 1.090.099
Total Income - EUR 791.772 962.518 1.102.241 1.391.310 1.238.156 947.647 902.829 1.105.622 971.370 1.093.142
Total Expenses - EUR 927.174 809.291 882.398 1.128.974 1.090.740 931.610 976.578 1.459.719 999.443 960.138
Gross Profit/Loss - EUR -135.402 153.227 219.843 262.336 147.416 16.037 -73.749 -354.097 -28.073 133.004
Net Profit/Loss - EUR -135.402 153.227 210.829 220.665 122.635 12.930 -73.749 -354.097 -28.073 123.843
Employees 44 47 46 45 46 45 46 53 36 31
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 12.9%, from 971.188 euro in the year 2023, to 1.090.099 euro in 2024. The Net Profit increased by 123.843 euro, from 0 euro in 2023, to 123.843 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Etno Folclor Media Srl - CUI 14665390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.392 94.144 126.710 171.775 131.871 93.806 59.630 198.053 153.067 76.797
Current Assets 643.902 843.814 655.579 794.713 802.855 924.338 767.247 316.617 341.997 245.630
Inventories 14.309 10.326 54.750 9.890 9.380 9.119 11.172 2.081 1.281 1.274
Receivables 620.569 808.313 594.764 726.426 785.011 856.675 728.565 313.874 339.390 241.365
Cash 9.024 25.175 6.065 58.397 8.464 58.543 27.510 662 1.326 2.991
Shareholders Funds 124.926 276.880 483.024 602.082 384.659 269.987 190.251 -163.256 -190.834 -65.925
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 638.466 661.355 299.516 364.686 550.268 748.304 636.995 678.197 686.276 388.527
Income in Advance 0 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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.630 euro in 2024 which includes Inventories of 1.274 euro, Receivables of 241.365 euro and cash availability of 2.991 euro.
The company's Equity was valued at -65.925 euro, while total Liabilities amounted to 388.527 euro. Equity increased by 123.843 euro, from -190.834 euro in 2023, to -65.925 in 2024.

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