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
5.250
Net Profit - Ron
2.978
Employee
The most important financial indicators for the company Folclor Cu Diana Srl - Unique Identification Number 38224099: sales in 2023 was 5.250 euro, registering a net profit of 2.978 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Folclor Cu Diana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 131 2.728 6.049 0 3.345 25.535 5.250
Total Income - EUR - - - 131 2.728 6.049 0 3.345 25.535 5.250
Total Expenses - EUR - - - 52 46 236 215 1.926 17.474 1.780
Gross Profit/Loss - EUR - - - 79 2.682 5.813 -215 1.419 8.061 3.470
Net Profit/Loss - EUR - - - 75 2.600 5.632 -215 1.377 7.310 2.978
Employees - - - 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. 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 decreased by -79.4%, from 25.535 euro in the year 2022, to 5.250 euro in 2023. The Net Profit decreased by -4.310 euro, from 7.310 euro in 2022, to 2.978 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Folclor Cu Diana Srl - CUI 38224099

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 19 0 0 0 0 0 0
Current Assets - - - 104 2.981 8.373 10.001 9.673 10.804 14.449
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 2.256 6.849 7.902 9.627 9.989 12.353
Cash - - - 104 724 1.525 2.099 46 815 2.096
Shareholders Funds - - - 119 2.717 8.296 7.924 9.125 10.381 13.328
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4 16 77 76 42 423 621
Income in Advance - - - 0 247 0 2.001 505 0 500
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 14.449 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.353 euro and cash availability of 2.096 euro.
The company's Equity was valued at 13.328 euro, while total Liabilities amounted to 621 euro. Equity increased by 2.978 euro, from 10.381 euro in 2022, to 13.328 in 2023. The Debt Ratio was 4.3% in the year 2023.

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