Company Cabinetul Cultural S.r.l. with Fiscal Code 40024440
recorded a turnover of 2024 of
11.611,
with a net profit of
3.909
and having an average number of employees of
- .
The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cabinetul Cultural S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
4.559
16.063
9.831
9.462
9.331
9.372
11.611
Total Income - EUR
-
-
-
4.559
16.063
11.191
9.462
9.331
9.372
11.611
Total Expenses - EUR
-
-
-
3.610
22.951
14.738
9.398
7.781
8.031
7.370
Gross Profit/Loss - EUR
-
-
-
949
-6.888
-3.547
64
1.550
1.341
4.241
Net Profit/Loss - EUR
-
-
-
903
-7.048
-3.598
64
1.270
1.126
3.909
Employees
-
-
-
0
2
1
1
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 increased by 24.6%, from 9.372 euro in the year 2023, to 11.611 euro in 2024.
The Net Profit increased by 2.789 euro, from 1.126 euro in 2023, to 3.909 in the last year.
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Financial Rating - CABINETUL CULTURAL S.R.L.
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Financial Reports - Cabinetul Cultural S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cabinetul Cultural S.r.l. - CUI 40024440
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
1.025
2.308
4.056
Current Assets
-
-
-
1.864
2.337
1.847
926
3.716
3.875
7.612
Inventories
-
-
-
1.109
1.358
1.212
490
386
385
528
Receivables
-
-
-
0
316
178
337
490
488
1.089
Cash
-
-
-
755
664
457
99
2.840
3.002
5.995
Shareholders Funds
-
-
-
946
-6.120
-9.603
-9.326
-8.084
-6.925
-2.985
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
918
8.457
11.450
10.252
12.825
13.108
14.653
Income in Advance
-
-
-
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
"7420 - 7420"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.612 euro in 2024 which includes Inventories of
528 euro, Receivables of
1.089 euro and cash availability of
5.995 euro.
The company's Equity was valued at
-2.985 euro, while total Liabilities amounted to
14.653 euro.
Equity increased by 3.901 euro, from -6.925 euro in 2023, to -2.985 in 2024.
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