The most important financial indicators for the company Cutia Cu Numere S.r.l. - Unique Identification Number 43068662:
sales in 2023 was
54.018
euro, registering a net profit of
12.289
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati combinate de secretariat having the NACE code 8211.
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 -3.0%, from 55.855 euro in the year 2022, to 54.018 euro in 2023.
The Net Profit decreased by -1.660 euro, from 13.991 euro in 2022, to 12.289 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 -
Cutia Cu Numere S.r.l. - CUI 43068662
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.892
16.760
22.992
13
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
21.216
30.073
5.066
8.649
Inventories
-
-
-
-
-
-
0
0
728
743
Receivables
-
-
-
-
-
-
2.827
2.598
2.474
1.850
Cash
-
-
-
-
-
-
18.390
27.475
1.865
6.056
Shareholders Funds
-
-
-
-
-
-
19.186
51.739
20.444
17.170
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
2.044
1.325
1.382
1.370
Income in Advance
-
-
-
-
-
-
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
"8211 - 8211"
CAEN Financial Year
8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.649 euro in 2023 which includes Inventories of
743 euro, Receivables of
1.850 euro and cash availability of
6.056 euro.
The company's Equity was valued at
17.170 euro, while total Liabilities amounted to
1.370 euro.
Equity decreased by -3.213 euro, from 20.444 euro in 2022, to 17.170 in 2023.
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