The most important financial indicators for the company Culinis Com S.r.l. - Unique Identification Number 10049826:
sales in 2023 was
641.315
euro, registering a net profit of
-3.506
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -15.6%, from 762.091 euro in the year 2022, to 641.315 euro in 2023.
The Net Profit decreased by -7.264 euro, from 7.286 euro in 2022, to 0 in the last year.
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 -
Culinis Com S.r.l. - CUI 10049826
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.773
42.824
49.763
58.379
23.783
25.634
19.432
30.372
26.534
30.474
Current Assets
22.638
52.187
40.458
46.671
51.383
44.869
43.584
66.233
69.970
48.425
Inventories
13.308
15.127
20.461
21.142
19.162
15.789
26.237
37.578
31.657
33.666
Receivables
6.032
32.399
14.311
14.329
27.785
18.504
14.801
20.323
29.943
6.653
Cash
3.298
4.660
5.686
11.200
4.436
10.575
2.546
8.332
8.370
8.106
Shareholders Funds
26.181
31.570
23.612
39.220
49.797
60.554
64.385
58.246
53.303
41.727
Social Capital
45
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
Debts
27.886
47.953
48.840
27.339
27.616
8.911
38.839
58.833
60.697
44.904
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4730 - 4730"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.425 euro in 2023 which includes Inventories of
33.666 euro, Receivables of
6.653 euro and cash availability of
8.106 euro.
The company's Equity was valued at
41.727 euro, while total Liabilities amounted to
44.904 euro.
Equity decreased by -11.414 euro, from 53.303 euro in 2022, to 41.727 in 2023.
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