Company Folcloor Production S.r.l. with Fiscal Code 38929995
recorded a turnover of 2024 of
43.722,
with a net profit of
-29.486
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 -
Folcloor Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
154.425
82.680
6.903
0
32.816
64.832
43.722
Total Income - EUR
-
-
-
154.431
82.691
7.287
12.008
33.663
64.920
58.435
Total Expenses - EUR
-
-
-
64.301
78.491
41.146
30.646
36.850
54.252
87.479
Gross Profit/Loss - EUR
-
-
-
90.129
4.200
-33.859
-18.638
-3.187
10.668
-29.045
Net Profit/Loss - EUR
-
-
-
87.363
3.438
-33.909
-18.638
-4.195
7.907
-29.486
Employees
-
-
-
2
2
1
1
0
1
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 decreased by -32.2%, from 64.832 euro in the year 2023, to 43.722 euro in 2024.
The Net Profit decreased by -7.863 euro, from 7.907 euro in 2023, to 0 in the last year.
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Financial Rating - FOLCLOOR PRODUCTION S.R.L.
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Insolvency Probability
Financial Reports - Folcloor Production S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Folcloor Production S.r.l. - CUI 38929995
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
14.207
31.450
23.925
19.476
12.117
8.719
6.024
Current Assets
-
-
-
80.229
32.188
657
1.033
9.589
7.770
3.675
Inventories
-
-
-
0
0
15
0
0
0
0
Receivables
-
-
-
14.172
29.850
484
967
3.585
1.571
1.701
Cash
-
-
-
66.057
2.338
158
66
6.004
6.199
1.974
Shareholders Funds
-
-
-
87.406
3.488
-30.487
-48.449
-52.795
-44.727
-73.963
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
7.030
60.365
55.070
68.958
74.501
61.274
83.678
Income in Advance
-
-
-
0
0
0
0
0
0
132
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
3.675 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.701 euro and cash availability of
1.974 euro.
The company's Equity was valued at
-73.963 euro, while total Liabilities amounted to
83.678 euro.
Equity decreased by -29.486 euro, from -44.727 euro in 2023, to -73.963 in 2024.
The Debt Ratio was 849.8% in the year 2024.
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