Financial results - 1988 CULTIVATING SPACES S.R.L.

Financial Summary - 1988 Cultivating Spaces S.r.l.
Unique identification code: 43616803
Registration number: J2021001225403
Nace: 4712
Sales - Ron
27.335
Net Profit - Ron
-12.673
Employees
1
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Company 1988 Cultivating Spaces S.r.l. with Fiscal Code 43616803 recorded a turnover of 2024 of 27.335, with a net profit of -12.673 and having an average number of employees of 1. 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 - 1988 Cultivating Spaces S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.252 29.985 18.749 27.335
Total Income - EUR - - - - - - 7.493 30.105 18.751 27.344
Total Expenses - EUR - - - - - - 15.413 48.314 39.934 40.017
Gross Profit/Loss - EUR - - - - - - -7.920 -18.209 -21.182 -12.673
Net Profit/Loss - EUR - - - - - - -8.003 -18.953 -21.370 -12.673
Employees - - - - - - 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 increased by 46.6%, from 18.749 euro in the year 2023, to 27.335 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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1988 Cultivating Spaces S.r.l.

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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 - 1988 Cultivating Spaces S.r.l. - CUI 43616803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 25 607 256
Current Assets - - - - - - 17.138 18.556 29.972 31.840
Inventories - - - - - - 13.807 15.377 25.817 25.950
Receivables - - - - - - 1.882 3.003 3.834 5.349
Cash - - - - - - 1.449 175 321 541
Shareholders Funds - - - - - - -7.963 -26.940 -48.229 -60.632
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 25.263 45.521 78.892 92.728
Income in Advance - - - - - - 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 31.840 euro in 2024 which includes Inventories of 25.950 euro, Receivables of 5.349 euro and cash availability of 541 euro.
The company's Equity was valued at -60.632 euro, while total Liabilities amounted to 92.728 euro. Equity decreased by -12.673 euro, from -48.229 euro in 2023, to -60.632 in 2024.

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