Financial results - CIUTURA DESIGN S.R.L.

Financial Summary - Ciutura Design S.r.l.
Unique identification code: 39636225
Registration number: J29/1457/2018
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-121
Employees
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Company Ciutura Design S.r.l. with Fiscal Code 39636225 recorded a turnover of 2024 of - , with a net profit of -121 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciutura Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.321 24.771 15.324 36.671 60.629 272 0
Total Income - EUR - - - 8.321 24.771 17.325 36.671 60.629 272 0
Total Expenses - EUR - - - 1.170 1.723 1.510 2.482 1.945 677 121
Gross Profit/Loss - EUR - - - 7.150 23.048 15.815 34.189 58.684 -406 -121
Net Profit/Loss - EUR - - - 6.901 22.305 15.369 33.221 56.959 -406 -121
Employees - - - 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CIUTURA DESIGN S.R.L.

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Ciutura Design S.r.l.

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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 - Ciutura Design S.r.l. - CUI 39636225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 96 0 1.757 859 0 0 0
Current Assets - - - 7.298 28.688 37.408 65.749 57.742 514 491
Inventories - - - 18 43 0 0 0 0 0
Receivables - - - 0 58 57 652 49.751 258 256
Cash - - - 7.280 28.587 37.351 65.097 7.990 257 235
Shareholders Funds - - - 6.944 23.867 38.783 66.219 56.926 -365 -484
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 450 4.821 382 389 815 879 975
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 491 euro in 2024 which includes Inventories of 0 euro, Receivables of 256 euro and cash availability of 235 euro.
The company's Equity was valued at -484 euro, while total Liabilities amounted to 975 euro. Equity decreased by -121 euro, from -365 euro in 2023, to -484 in 2024.

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