Financial results - FOLK-TUR SRL

Financial Summary - Folk-Tur Srl
Unique identification code: 16237080
Registration number: J40/4097/2004
Nace: 4711
Sales - Ron
23.429
Net Profit - Ron
3.566
Employees
1
Open Account
Company Folk-Tur Srl with Fiscal Code 16237080 recorded a turnover of 2024 of 23.429, with a net profit of 3.566 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.739 22.875 3.634 178.410 150.018 24.665 36.818 14.470 49.250 23.429
Total Income - EUR 36.742 22.875 3.634 178.410 150.018 24.665 37.450 16.138 50.059 23.519
Total Expenses - EUR 50.929 13.174 9.909 175.835 138.156 16.986 22.291 14.842 33.569 19.756
Gross Profit/Loss - EUR -14.186 9.701 -6.274 2.575 11.861 7.679 15.159 1.296 16.491 3.763
Net Profit/Loss - EUR -15.289 9.608 -6.966 791 10.361 7.432 14.830 1.165 16.052 3.566
Employees 1 0 0 0 1 1 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. In the last year of activity, the sales decreased by -52.2%, from 49.250 euro in the year 2023, to 23.429 euro in 2024. The Net Profit decreased by -12.397 euro, from 16.052 euro in 2023, to 3.566 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-Tur Srl - CUI 16237080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 14.796 15.280 14.941 14.987 15.424 30.479
Current Assets 3.229 13.470 855 77.404 557 11.171 28.626 23.135 57.920 14.257
Inventories 9 9 8 4.306 8 0 0 0 1.389 2.013
Receivables 2.111 89 739 59.553 495 11.074 17.308 21.299 55.150 671
Cash 1.110 13.373 108 13.545 54 97 11.317 1.836 1.381 11.573
Shareholders Funds -17.655 -7.867 -14.701 -13.640 -3.014 4.475 19.205 20.430 36.421 39.783
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.885 21.338 15.556 91.044 15.711 21.976 24.361 17.692 36.924 4.954
Income in Advance 0 0 0 0 2.656 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.257 euro in 2024 which includes Inventories of 2.013 euro, Receivables of 671 euro and cash availability of 11.573 euro.
The company's Equity was valued at 39.783 euro, while total Liabilities amounted to 4.954 euro. Equity increased by 3.566 euro, from 36.421 euro in 2023, to 39.783 in 2024.

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