Financial results - FOLCLORIQUE SRL

Financial Summary - Folclorique Srl
Unique identification code: 34638675
Registration number: J2015001950232
Nace: 3299
Sales - Ron
55.352
Net Profit - Ron
37.572
Employees
Open Account
Company Folclorique Srl with Fiscal Code 34638675 recorded a turnover of 2024 of 55.352, with a net profit of 37.572 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Folclorique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.078 159 810 365 316 0 0 0 809 55.352
Total Income - EUR 32.054 192 810 365 316 0 0 0 809 58.219
Total Expenses - EUR 16.309 11.148 5.583 219 54 26 76 58 52 14.013
Gross Profit/Loss - EUR 15.745 -10.956 -4.773 146 262 -26 -76 -58 756 44.206
Net Profit/Loss - EUR 15.263 -10.961 -4.798 135 253 -26 -76 -58 700 37.572
Employees 2 2 1 1 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 6,783.4%, from 809 euro in the year 2023, to 55.352 euro in 2024. The Net Profit increased by 36.876 euro, from 700 euro in 2023, to 37.572 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 - Folclorique Srl - CUI 34638675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66 0 0 0 0 0 0 0 0 41.700
Current Assets 20.031 9.863 6.221 5.933 6.071 5.930 5.722 5.682 6.421 48.289
Inventories 3.546 3.510 0 0 0 0 0 0 0 8
Receivables 16.078 6.166 6.062 5.897 5.846 5.735 5.608 5.625 6.417 36.382
Cash 407 187 159 37 226 195 115 57 4 11.898
Shareholders Funds 15.308 4.191 -678 -530 -267 -288 -358 -418 284 37.854
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.587 5.672 3.815 3.436 3.370 3.306 3.233 3.243 3.289 52.135
Income in Advance 3.202 3.137 3.084 3.027 2.969 2.912 2.848 2.857 2.848 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 "3299 - 3299"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.289 euro in 2024 which includes Inventories of 8 euro, Receivables of 36.382 euro and cash availability of 11.898 euro.
The company's Equity was valued at 37.854 euro, while total Liabilities amounted to 52.135 euro. Equity increased by 37.572 euro, from 284 euro in 2023, to 37.854 in 2024.

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