Financial results - FOLKART SRL

Financial Summary - Folkart Srl
Unique identification code: 13564788
Registration number: J19/363/2000
Nace: 5520
Sales - Ron
53.652
Net Profit - Ron
1.535
Employees
4
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Company Folkart Srl with Fiscal Code 13564788 recorded a turnover of 2024 of 53.652, with a net profit of 1.535 and having an average number of employees of 4. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.486 32.198 37.516 44.203 38.286 33.980 30.233 48.384 45.240 53.652
Total Income - EUR 39.773 32.306 41.780 46.144 39.636 36.332 40.100 54.884 64.499 70.722
Total Expenses - EUR 29.962 26.807 35.863 38.902 38.048 32.598 39.561 53.096 63.602 68.919
Gross Profit/Loss - EUR 9.812 5.499 5.917 7.242 1.588 3.733 538 1.787 897 1.803
Net Profit/Loss - EUR 8.626 5.122 5.540 6.799 1.222 3.516 383 1.313 471 1.535
Employees 3 3 4 3 3 3 2 3 4 4
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 19.3%, from 45.240 euro in the year 2023, to 53.652 euro in 2024. The Net Profit increased by 1.066 euro, from 471 euro in 2023, to 1.535 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 - Folkart Srl - CUI 13564788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.801 13.491 26.756 20.807 15.078 10.900 13.560 100.353 82.936 66.313
Current Assets 16.995 31.208 21.058 29.556 34.521 53.185 120.241 78.810 53.483 37.974
Inventories 5.899 6.705 9.585 11.378 12.868 9.325 13.015 11.719 18.635 18.831
Receivables 4.447 1.926 3.347 1.617 5.133 6.096 83.982 64.407 15.611 9.655
Cash 6.648 22.577 8.126 16.561 16.520 37.765 23.244 2.684 19.237 9.488
Shareholders Funds 15.903 20.908 26.094 32.414 33.008 35.898 35.485 28.798 29.181 30.553
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 15.893 23.791 5.254 2.932 3.196 2.674 1.624 59.768 33.405 17.814
Income in Advance 0 19.507 16.466 15.016 13.395 25.512 96.790 90.597 73.834 55.919
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.974 euro in 2024 which includes Inventories of 18.831 euro, Receivables of 9.655 euro and cash availability of 9.488 euro.
The company's Equity was valued at 30.553 euro, while total Liabilities amounted to 17.814 euro. Equity increased by 1.535 euro, from 29.181 euro in 2023, to 30.553 in 2024. The Debt Ratio was 17.1% in the year 2024.

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