Financial results - FOLCLOR ART SAVA NEGREAN SRL

Financial Summary - Folclor Art Sava Negrean Srl
Unique identification code: 37150350
Registration number: J12/767/2017
Nace: 9001
Sales - Ron
59.907
Net Profit - Ron
24.768
Employees
1
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Company Folclor Art Sava Negrean Srl with Fiscal Code 37150350 recorded a turnover of 2024 of 59.907, with a net profit of 24.768 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 - Folclor Art Sava Negrean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.033 63.883 62.333 6.409 14.151 39.634 60.103 59.907
Total Income - EUR - - 43.034 63.898 62.347 6.415 14.152 39.638 60.119 59.916
Total Expenses - EUR - - 11.188 9.053 9.758 3.016 2.413 8.372 15.733 34.638
Gross Profit/Loss - EUR - - 31.846 54.845 52.589 3.399 11.739 31.266 44.386 25.278
Net Profit/Loss - EUR - - 30.555 52.928 50.719 3.206 11.323 30.351 43.797 24.768
Employees - - 0 0 0 0 0 1 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 increased by 0.2%, from 60.103 euro in the year 2023, to 59.907 euro in 2024. The Net Profit decreased by -18.784 euro, from 43.797 euro in 2023, to 24.768 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 - Folclor Art Sava Negrean Srl - CUI 37150350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 40.608 30.286
Current Assets - - 31.292 53.529 52.214 3.704 12.649 30.519 5.734 5.378
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 438 0 0 0 0 21.823 3.368 1.782
Cash - - 30.854 53.529 52.214 3.704 12.649 8.696 2.365 3.596
Shareholders Funds - - 30.598 52.980 50.769 3.256 11.371 30.400 43.845 26.124
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 694 549 1.445 448 1.278 119 2.496 9.540
Income in Advance - - 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 "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 5.378 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.782 euro and cash availability of 3.596 euro.
The company's Equity was valued at 26.124 euro, while total Liabilities amounted to 9.540 euro. Equity decreased by -17.476 euro, from 43.845 euro in 2023, to 26.124 in 2024.

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