Financial results - FOLCLOR CU DIANA SRL

Financial Summary - Folclor Cu Diana Srl
Unique identification code: 38224099
Registration number: J40/15901/2017
Nace: 9001
Sales - Ron
12.121
Net Profit - Ron
7.339
Employees
Open Account
Company Folclor Cu Diana Srl with Fiscal Code 38224099 recorded a turnover of 2024 of 12.121, with a net profit of 7.339 and having an average number of employees of - . 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 Cu Diana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 131 2.728 6.049 0 3.345 25.535 5.250 12.121
Total Income - EUR - - 131 2.728 6.049 0 3.345 25.535 5.250 12.121
Total Expenses - EUR - - 52 46 236 215 1.926 17.474 1.780 3.627
Gross Profit/Loss - EUR - - 79 2.682 5.813 -215 1.419 8.061 3.470 8.495
Net Profit/Loss - EUR - - 75 2.600 5.632 -215 1.377 7.310 2.978 7.339
Employees - - 0 0 0 0 0 0 0 0
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 132.2%, from 5.250 euro in the year 2023, to 12.121 euro in 2024. The Net Profit increased by 4.378 euro, from 2.978 euro in 2023, to 7.339 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 Cu Diana Srl - CUI 38224099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19 0 0 0 0 0 0 3.649
Current Assets - - 104 2.981 8.373 10.001 9.673 10.804 14.449 18.165
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 2.256 6.849 7.902 9.627 9.989 12.353 16.593
Cash - - 104 724 1.525 2.099 46 815 2.096 1.572
Shareholders Funds - - 119 2.717 8.296 7.924 9.125 10.381 13.328 20.593
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4 16 77 76 42 423 621 1.221
Income in Advance - - 0 247 0 2.001 505 0 500 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 18.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.593 euro and cash availability of 1.572 euro.
The company's Equity was valued at 20.593 euro, while total Liabilities amounted to 1.221 euro. Equity increased by 7.339 euro, from 13.328 euro in 2023, to 20.593 in 2024.

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