Financial results - FOLK TEXT SRL

Financial Summary - Folk Text Srl
Unique identification code: 6536700
Registration number: J19/1103/1994
Nace: 1399
Sales - Ron
37.796
Net Profit - Ron
-1.134
Employees
2
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Company Folk Text Srl with Fiscal Code 6536700 recorded a turnover of 2024 of 37.796, with a net profit of -1.134 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Folk Text Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.831 35.180 37.223 41.767 51.302 23.746 32.512 44.713 42.996 37.796
Total Income - EUR 53.704 40.144 42.552 61.029 62.854 30.587 45.213 63.135 59.693 53.256
Total Expenses - EUR 49.091 36.149 37.970 44.627 43.759 25.577 37.372 52.415 54.382 54.050
Gross Profit/Loss - EUR 4.613 3.994 4.581 16.402 19.096 5.011 7.841 10.720 5.311 -794
Net Profit/Loss - EUR 3.238 3.642 4.209 15.888 18.583 4.783 7.516 10.308 4.937 -1.134
Employees 4 2 2 2 2 2 2 2 2 2
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 decreased by -11.6%, from 42.996 euro in the year 2023, to 37.796 euro in 2024. The Net Profit decreased by -4.909 euro, from 4.937 euro in 2023, to 0 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 - Folk Text Srl - CUI 6536700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.508 10.830 10.647 0 0 0 0 0 0 0
Current Assets 25.109 27.495 31.213 36.355 48.788 46.785 47.579 49.990 50.494 47.645
Inventories 19.296 21.442 20.983 21.962 23.603 24.839 23.173 30.840 32.606 34.747
Receivables 385 1.551 1.254 228 -71 445 290 155 215 0
Cash 5.428 4.503 8.976 14.165 25.257 21.502 24.116 18.995 17.673 12.898
Shareholders Funds 12.740 22.621 26.447 31.783 44.204 42.709 43.959 49.067 49.460 43.680
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 16.877 15.705 15.413 4.572 4.584 4.076 3.620 923 1.033 3.966
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.645 euro in 2024 which includes Inventories of 34.747 euro, Receivables of 0 euro and cash availability of 12.898 euro.
The company's Equity was valued at 43.680 euro, while total Liabilities amounted to 3.966 euro. Equity decreased by -5.504 euro, from 49.460 euro in 2023, to 43.680 in 2024.

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