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Financial results - CUIBUL OBIECTELOR DE ARTĂ S.R.L.

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Financial Summary - Cuibul Obiectelor De Artă S.r.l.
Unique identification code: 44528939
Registration number: J23/4058/2021
Nace: 3299
Sales - Ron
28.511
Net Profit - Ron
-5.191
Employees
2
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Company Cuibul Obiectelor De Artă S.r.l. with Fiscal Code 44528939 recorded a turnover of 2024 of 28.511, with a net profit of -5.191 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cuibul Obiectelor De Artă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.601 27.400 42.836 28.511
Total Income - EUR - - - - - - 2.601 27.404 42.840 28.511
Total Expenses - EUR - - - - - - 5.844 26.417 45.197 33.416
Gross Profit/Loss - EUR - - - - - - -3.243 987 -2.357 -4.905
Net Profit/Loss - EUR - - - - - - -3.269 713 -2.786 -5.191
Employees - - - - - - 3 3 3 2
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 -33.1%, from 42.836 euro in the year 2023, to 28.511 euro in 2024.
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 - Cuibul Obiectelor De Artă S.r.l. - CUI 44528939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 467 308 132 45
Current Assets - - - - - - 3.472 11.788 19.212 15.270
Inventories - - - - - - 2.899 10.147 18.330 14.867
Receivables - - - - - - 99 722 0 -780
Cash - - - - - - 475 919 882 1.183
Shareholders Funds - - - - - - -3.229 -2.526 -5.304 -10.465
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.168 14.623 24.648 25.780
Income in Advance - - - - - - 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.270 euro in 2024 which includes Inventories of 14.867 euro, Receivables of -780 euro and cash availability of 1.183 euro.
The company's Equity was valued at -10.465 euro, while total Liabilities amounted to 25.780 euro. Equity decreased by -5.191 euro, from -5.304 euro in 2023, to -10.465 in 2024.
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