Financial results - ROMANIAN FOLK ART FASHION SRL

Financial Summary - Romanian Folk Art Fashion Srl
Unique identification code: 34545169
Registration number: J2015006112406
Nace: 4712
Sales - Ron
987
Net Profit - Ron
-5.182
Employees
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Company Romanian Folk Art Fashion Srl with Fiscal Code 34545169 recorded a turnover of 2024 of 987, with a net profit of -5.182 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romanian Folk Art Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.579 27.118 24.541 21.229 22.524 15.290 9.295 9.345 4.001 987
Total Income - EUR 46.509 24.209 23.918 17.833 22.524 17.298 9.295 9.345 4.001 987
Total Expenses - EUR 14.348 23.624 17.622 16.109 20.290 8.789 10.711 6.815 10.195 6.169
Gross Profit/Loss - EUR 32.161 585 6.295 1.724 2.234 8.509 -1.416 2.530 -6.194 -5.182
Net Profit/Loss - EUR 30.766 130 5.633 1.187 1.558 8.050 -1.695 2.250 -6.194 -5.182
Employees 0 1 1 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 decreased by -75.2%, from 4.001 euro in the year 2023, to 987 euro in 2024.
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 - Romanian Folk Art Fashion Srl - CUI 34545169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132 1.142 669 427 32 0 416 0 716 396
Current Assets 57.122 29.237 26.556 27.654 28.880 34.049 21.861 23.766 13.825 13.801
Inventories 10.638 14.246 16.020 17.527 13.952 14.033 13.338 13.116 12.675 12.358
Receivables 45.644 6.301 10.199 4.359 5.785 12.023 4.681 7.449 694 691
Cash 841 8.690 337 5.768 9.144 7.993 3.843 3.201 456 753
Shareholders Funds 30.991 397 6.023 7.099 8.520 16.408 14.349 16.644 10.400 5.160
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 26.264 29.982 21.202 21.500 20.392 17.640 7.928 7.122 4.142 9.037
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.801 euro in 2024 which includes Inventories of 12.358 euro, Receivables of 691 euro and cash availability of 753 euro.
The company's Equity was valued at 5.160 euro, while total Liabilities amounted to 9.037 euro. Equity decreased by -5.182 euro, from 10.400 euro in 2023, to 5.160 in 2024.

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