The most important financial indicators for the company Folclor Music Srl - Unique Identification Number 38319270:
sales in 2023 was
120.027
euro, registering a net profit of
81.287
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 106.3%, from 58.359 euro in the year 2022, to 120.027 euro in 2023.
The Net Profit increased by 50.924 euro, from 30.455 euro in 2022, to 81.287 in the last year.
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 Music Srl - CUI 38319270
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
1.356
894
426
Current Assets
-
-
-
6.879
67.023
53.532
49.012
59.777
36.103
89.066
Inventories
-
-
-
61
60
11.617
3.127
4.149
4.835
6.277
Receivables
-
-
-
5.449
6.495
34.854
33.558
31.805
20.654
34.296
Cash
-
-
-
1.369
60.468
7.061
12.326
23.822
10.614
48.493
Shareholders Funds
-
-
-
6.614
62.500
52.531
47.743
56.506
30.504
81.335
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
264
4.523
1.001
1.269
1.340
2.366
8.157
Income in Advance
-
-
-
0
0
0
0
3.286
4.127
0
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
"9039 - 9039"
CAEN Financial Year
9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.066 euro in 2023 which includes Inventories of
6.277 euro, Receivables of
34.296 euro and cash availability of
48.493 euro.
The company's Equity was valued at
81.335 euro, while total Liabilities amounted to
8.157 euro.
Equity increased by 50.924 euro, from 30.504 euro in 2022, to 81.335 in 2023.
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Comments - Folclor Music Srl