Financial results - FOLCLOR BANAT SRL

Financial Summary - Folclor Banat Srl
Unique identification code: 33804532
Registration number: J35/2585/2014
Nace: 9002
Sales - Ron
46.040
Net Profit - Ron
-20.966
Employees
1
Open Account
Company Folclor Banat Srl with Fiscal Code 33804532 recorded a turnover of 2024 of 46.040, with a net profit of -20.966 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Folclor Banat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.043 45.415 47.241 62.009 60.918 26.772 9.692 50.849 60.294 46.040
Total Income - EUR 46.047 45.482 47.241 62.010 60.919 26.772 9.711 51.179 60.354 46.040
Total Expenses - EUR 23.000 34.461 26.773 8.462 16.634 23.261 6.211 8.071 23.272 67.006
Gross Profit/Loss - EUR 23.046 11.021 20.468 53.548 44.285 3.511 3.500 43.108 37.082 -20.966
Net Profit/Loss - EUR 21.665 9.657 19.051 51.688 42.457 2.708 3.252 41.638 36.479 -20.966
Employees 0 0 0 0 0 0 0 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 -23.2%, from 60.294 euro in the year 2023, to 46.040 euro in 2024. The Net Profit decreased by -36.275 euro, from 36.479 euro in 2023, to 0 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 Banat Srl - CUI 33804532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 22.918 18.809 12.798 7.117
Current Assets 27.796 34.657 19.160 52.527 44.803 53.321 42.245 40.294 84.004 24.530
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 16.479 1.870 5.268 18.710 4.043 40.187 83.955 24.513
Cash 27.796 34.657 2.681 50.657 39.534 34.612 38.202 107 50 17
Shareholders Funds 25.258 34.657 19.103 51.739 42.508 44.410 46.677 44.949 81.449 19.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.538 0 57 788 2.295 8.912 17.973 13.996 15.196 11.590
Income in Advance 0 0 0 0 0 0 512 158 158 157
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.530 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.513 euro and cash availability of 17 euro.
The company's Equity was valued at 19.900 euro, while total Liabilities amounted to 11.590 euro. Equity decreased by -61.094 euro, from 81.449 euro in 2023, to 19.900 in 2024. The Debt Ratio was 36.6% in the year 2024.

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