The most important financial indicators for the company Folcloor Production S.r.l. - Unique Identification Number 38929995:
sales in 2023 was
64.832
euro, registering a net profit of
7.907
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.
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 98.2%, from 32.816 euro in the year 2022, to 64.832 euro in 2023.
The Net Profit increased by 7.907 euro, from 0 euro in 2022, to 7.907 in the last year.
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 -
Folcloor Production S.r.l. - CUI 38929995
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
14.207
31.450
23.925
19.476
12.117
8.719
Current Assets
-
-
-
-
80.229
32.188
657
1.033
9.589
7.770
Inventories
-
-
-
-
0
0
15
0
0
0
Receivables
-
-
-
-
14.172
29.850
484
967
3.585
1.571
Cash
-
-
-
-
66.057
2.338
158
66
6.004
6.199
Shareholders Funds
-
-
-
-
87.406
3.488
-30.487
-48.449
-52.795
-44.727
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
7.030
60.365
55.070
68.958
74.501
61.274
Income in Advance
-
-
-
-
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
"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
7.770 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.571 euro and cash availability of
6.199 euro.
The company's Equity was valued at
-44.727 euro, while total Liabilities amounted to
61.274 euro.
Equity increased by 7.907 euro, from -52.795 euro in 2022, to -44.727 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Folcloor Production S.r.l.