Financial results - FOLCLORIK-BRASOV S.R.L.

Financial Summary - Folclorik-Brasov S.r.l.
Unique identification code: 38853994
Registration number: J8/347/2018
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-11.640
Employees
1
Open Account
Company Folclorik-Brasov S.r.l. with Fiscal Code 38853994 recorded a turnover of 2021 of - , with a net profit of -11.640 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Folclorik-Brasov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.650 51.379 7.140 0 - - -
Total Income - EUR - - - 24.650 51.379 7.243 0 - - -
Total Expenses - EUR - - - 7.975 24.736 18.375 11.705 - - -
Gross Profit/Loss - EUR - - - 16.676 26.643 -11.132 -11.705 - - -
Net Profit/Loss - EUR - - - 16.416 26.131 -11.205 -11.705 - - -
Employees - - - 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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FOLCLORIK-BRASOV S.R.L.

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Folclorik-Brasov S.r.l.

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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 - Folclorik-Brasov S.r.l. - CUI 38853994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 37.253 29.196 21.289 10.116 - - -
Current Assets - - - 21.288 44.866 4.338 2.971 - - -
Inventories - - - 472 463 1.363 1.333 - - -
Receivables - - - 0 0 2.776 0 - - -
Cash - - - 20.816 44.403 199 1.638 - - -
Shareholders Funds - - - 16.459 42.271 -10.894 -22.357 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 42.082 31.790 36.522 35.445 - - -
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.971 euro in 2021 which includes Inventories of 1.333 euro, Receivables of 0 euro and cash availability of 1.638 euro.
The company's Equity was valued at -22.357 euro, while total Liabilities amounted to 35.445 euro. Equity decreased by -11.705 euro, from -10.894 euro in 2020, to -22.357 in 2021.

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