Financial results - CULINA S.R.L.

Financial Summary - Culina S.r.l.
Unique identification code: 8734878
Registration number: J32/467/1996
Nace: 5520
Sales - Ron
17.833
Net Profit - Ron
-2.102
Employees
1
Open Account
Company Culina S.r.l. with Fiscal Code 8734878 recorded a turnover of 2024 of 17.833, with a net profit of -2.102 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.991 15.424 19.988 26.824 42.668 18.642 29.509 24.427 25.314 17.833
Total Income - EUR 12.991 15.424 19.988 26.824 42.668 20.391 29.509 26.847 25.314 17.833
Total Expenses - EUR 10.991 13.923 17.667 20.068 30.717 18.836 22.224 28.889 24.952 19.400
Gross Profit/Loss - EUR 2.000 1.501 2.321 6.757 11.951 1.555 7.285 -2.043 362 -1.567
Net Profit/Loss - EUR 1.610 1.193 2.121 6.488 11.524 1.351 7.012 -2.287 109 -2.102
Employees 1 1 0 0 1 1 1 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 -29.2%, from 25.314 euro in the year 2023, to 17.833 euro in 2024. The Net Profit decreased by -109 euro, from 109 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 - Culina S.r.l. - CUI 8734878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.211 1.199 2.426 2.319 2.212 2.110 2.004 2.662 3.249 2.994
Current Assets 10.960 12.078 11.663 13.406 11.367 12.486 10.387 3.881 3.274 1.595
Inventories 8.984 8.614 6.179 5.204 0 0 0 0 0 0
Receivables 0 0 0 2.629 5.818 6.440 0 0 566 101
Cash 1.976 3.464 5.485 5.573 5.549 6.046 10.387 3.881 2.708 1.494
Shareholders Funds 11.728 12.802 13.323 15.043 12.854 13.961 11.566 5.686 5.778 3.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 443 475 766 682 726 635 825 857 745 945
Income in Advance 0 0 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.595 euro in 2024 which includes Inventories of 0 euro, Receivables of 101 euro and cash availability of 1.494 euro.
The company's Equity was valued at 3.644 euro, while total Liabilities amounted to 945 euro. Equity decreased by -2.102 euro, from 5.778 euro in 2023, to 3.644 in 2024.

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