The most important financial indicators for the company Cabinetul Cultural S.r.l. - Unique Identification Number 40024440:
sales in 2023 was
9.372
euro, registering a net profit of
1.126
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.
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 increased by 0.7%, from 9.331 euro in the year 2022, to 9.372 euro in 2023.
The Net Profit decreased by -140 euro, from 1.270 euro in 2022, to 1.126 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 -
Cabinetul Cultural S.r.l. - CUI 40024440
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
1.025
2.308
Current Assets
-
-
-
-
1.864
2.337
1.847
926
3.716
3.875
Inventories
-
-
-
-
1.109
1.358
1.212
490
386
385
Receivables
-
-
-
-
0
316
178
337
490
488
Cash
-
-
-
-
755
664
457
99
2.840
3.002
Shareholders Funds
-
-
-
-
946
-6.120
-9.603
-9.326
-8.084
-6.925
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
918
8.457
11.450
10.252
12.825
13.108
Income in Advance
-
-
-
-
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
"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
3.875 euro in 2023 which includes Inventories of
385 euro, Receivables of
488 euro and cash availability of
3.002 euro.
The company's Equity was valued at
-6.925 euro, while total Liabilities amounted to
13.108 euro.
Equity increased by 1.135 euro, from -8.084 euro in 2022, to -6.925 in 2023.
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Comments - Cabinetul Cultural S.r.l.