Financial results - FOLKSOROGLYA S.R.L.

Financial Summary - Folksoroglya S.r.l.
Unique identification code: 38583424
Registration number: J2017003061059
Nace: 9020
Sales - Ron
38.858
Net Profit - Ron
26.625
Employees
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Company Folksoroglya S.r.l. with Fiscal Code 38583424 recorded a turnover of 2024 of 38.858, with a net profit of 26.625 and having an average number of employees of - . The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.819 26.090 11.527 23.926 27.675 27.330 38.858
Total Income - EUR - - 0 7.819 26.090 11.551 23.928 27.676 27.331 38.884
Total Expenses - EUR - - 0 1.904 6.239 5.657 8.032 4.487 3.877 7.129
Gross Profit/Loss - EUR - - 0 5.916 19.851 5.894 15.896 23.189 23.454 31.754
Net Profit/Loss - EUR - - 0 5.682 19.068 5.547 15.192 22.458 19.608 26.625
Employees - - 0 0 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 43.0%, from 27.330 euro in the year 2023, to 38.858 euro in 2024. The Net Profit increased by 7.126 euro, from 19.608 euro in 2023, to 26.625 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 - Folksoroglya S.r.l. - CUI 38583424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 117 1.111 467 579 142 0 0 491
Current Assets - - 48 4.618 19.998 14.161 16.807 27.082 22.954 29.620
Inventories - - 0 0 369 0 0 0 0 501
Receivables - - 0 0 1.888 116 1.051 2.490 14.489 9.345
Cash - - 48 4.618 17.741 14.045 15.756 24.592 8.465 19.775
Shareholders Funds - - 44 5.725 19.111 13.754 15.376 25.494 19.657 26.673
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 121 5 1.355 986 1.573 1.588 3.298 3.439
Income in Advance - - 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 "9020 - 9020"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.620 euro in 2024 which includes Inventories of 501 euro, Receivables of 9.345 euro and cash availability of 19.775 euro.
The company's Equity was valued at 26.673 euro, while total Liabilities amounted to 3.439 euro. Equity increased by 7.126 euro, from 19.657 euro in 2023, to 26.673 in 2024.

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