Financial results - CULINA GROUP SRL

Financial Summary - Culina Group Srl
Unique identification code: 31269948
Registration number: J19/50/2013
Nace: 3102
Sales - Ron
410.474
Net Profit - Ron
-29.514
Employees
13
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Company Culina Group Srl with Fiscal Code 31269948 recorded a turnover of 2024 of 410.474, with a net profit of -29.514 and having an average number of employees of 13. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Culina Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.620 284.309 227.153 358.203 304.879 242.788 289.953 314.766 330.851 410.474
Total Income - EUR 213.620 284.310 240.229 363.744 327.686 256.031 290.654 318.102 334.789 411.613
Total Expenses - EUR 206.745 263.574 237.702 355.852 324.717 241.979 273.744 338.784 362.095 441.127
Gross Profit/Loss - EUR 6.874 20.736 2.527 7.893 2.969 14.051 16.910 -20.682 -27.306 -29.514
Net Profit/Loss - EUR 5.654 17.655 336 4.618 209 11.940 14.620 -23.308 -30.670 -29.514
Employees 2 3 11 17 17 14 13 13 12 13
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 24.8%, from 330.851 euro in the year 2023, to 410.474 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 - Culina Group Srl - CUI 31269948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 828 1.662 11.211 23.242 22.660 12.840 11.183 45.247 32.825 22.425
Current Assets 102.342 124.909 135.553 72.478 63.738 77.965 115.389 56.496 42.169 45.387
Inventories 32.338 39.696 56.902 37.217 32.198 42.379 37.801 37.264 28.849 34.079
Receivables 64.175 83.945 71.921 31.113 19.450 31.186 62.475 12.502 12.830 10.645
Cash 5.829 1.268 6.729 4.148 12.091 4.400 15.113 6.730 490 664
Shareholders Funds 17.496 30.520 22.125 21.654 15.964 11.989 20.683 -8.441 -39.086 -68.382
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.688 96.066 124.711 74.080 70.448 78.829 105.911 110.202 114.453 136.598
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.387 euro in 2024 which includes Inventories of 34.079 euro, Receivables of 10.645 euro and cash availability of 664 euro.
The company's Equity was valued at -68.382 euro, while total Liabilities amounted to 136.598 euro. Equity decreased by -29.515 euro, from -39.086 euro in 2023, to -68.382 in 2024.

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