Financial results - ARIDA CULTUS S.R.L.

Financial Summary - Arida Cultus S.r.l.
Unique identification code: 46071360
Registration number: J05/1207/2022
Nace: 1623
Sales - Ron
6.369
Net Profit - Ron
-1.597
Employees
1
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Company Arida Cultus S.r.l. with Fiscal Code 46071360 recorded a turnover of 2024 of 6.369, with a net profit of -1.597 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.980 27.029 6.369
Total Income - EUR - - - - - - - 10.212 28.518 12.218
Total Expenses - EUR - - - - - - - 11.096 26.669 13.815
Gross Profit/Loss - EUR - - - - - - - -884 1.849 -1.597
Net Profit/Loss - EUR - - - - - - - -884 1.639 -1.597
Employees - - - - - - - 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 decreased by -76.3%, from 27.029 euro in the year 2023, to 6.369 euro in 2024. The Net Profit decreased by -1.630 euro, from 1.639 euro in 2023, to 0 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 - Arida Cultus S.r.l. - CUI 46071360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.784 17.132 10.996
Current Assets - - - - - - - 11.498 2.766 13.861
Inventories - - - - - - - 409 0 0
Receivables - - - - - - - 6.178 1.845 1.364
Cash - - - - - - - 4.911 922 12.498
Shareholders Funds - - - - - - - -844 798 -804
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.624 11.753 19.978
Income in Advance - - - - - - - 14.502 7.348 5.683
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.861 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.364 euro and cash availability of 12.498 euro.
The company's Equity was valued at -804 euro, while total Liabilities amounted to 19.978 euro. Equity decreased by -1.597 euro, from 798 euro in 2023, to -804 in 2024. The Debt Ratio was 80.4% in the year 2024.

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