Financial results - FOLCLOR RECORDS SRL

Financial Summary - Folclor Records Srl
Unique identification code: 31813500
Registration number: J2013000910291
Nace: 7499
Sales - Ron
53.192
Net Profit - Ron
173
Employees
Open Account
Company Folclor Records Srl with Fiscal Code 31813500 recorded a turnover of 2024 of 53.192, with a net profit of 173 and having an average number of employees of - . The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.795 48.756 45.733 47.483 43.312 11.606 3.083 19.285 44.272 53.192
Total Income - EUR 48.796 48.756 45.733 47.483 43.313 11.606 3.083 21.422 44.273 53.261
Total Expenses - EUR 42.381 42.334 25.137 39.005 65.373 13.608 2.651 10.155 44.050 52.817
Gross Profit/Loss - EUR 6.415 6.422 20.596 8.478 -22.060 -2.002 432 11.267 222 443
Net Profit/Loss - EUR 4.951 5.447 20.139 8.003 -22.493 -2.249 340 10.624 51 173
Employees 0 1 1 1 1 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 20.8%, from 44.272 euro in the year 2023, to 53.192 euro in 2024. The Net Profit increased by 122 euro, from 51 euro in 2023, to 173 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 Records Srl - CUI 31813500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.108 3.103 2.396
Current Assets 5.023 6.331 39.020 23.237 2.222 1.629 1.620 8.427 7.759 256
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.360 4.521 38.237 18.451 1.661 1.629 1.593 0 3.126 51
Cash 3.663 1.810 783 4.786 562 0 27 8.427 4.632 205
Shareholders Funds 5.005 5.500 20.192 8.054 -22.442 -24.266 -23.388 -12.837 -12.747 -12.503
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18 831 18.828 15.182 24.665 25.895 25.008 22.371 23.608 15.235
Income in Advance 0 0 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256 euro in 2024 which includes Inventories of 0 euro, Receivables of 51 euro and cash availability of 205 euro.
The company's Equity was valued at -12.503 euro, while total Liabilities amounted to 15.235 euro. Equity increased by 173 euro, from -12.747 euro in 2023, to -12.503 in 2024.

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