The most important financial indicators for the company Culina Group Srl - Unique Identification Number 31269948:
sales in 2023 was
330.851
euro, registering a net profit of
-30.670
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.
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 5.4%, from 314.766 euro in the year 2022, to 330.851 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
857
828
1.662
11.211
23.242
22.660
12.840
11.183
45.247
32.825
Current Assets
103.888
102.342
124.909
135.553
72.478
63.738
77.965
115.389
56.496
42.169
Inventories
42.342
32.338
39.696
56.902
37.217
32.198
42.379
37.801
37.264
28.849
Receivables
44.997
64.175
83.945
71.921
31.113
19.450
31.186
62.475
12.502
12.830
Cash
16.549
5.829
1.268
6.729
4.148
12.091
4.400
15.113
6.730
490
Shareholders Funds
22.900
17.496
30.520
22.125
21.654
15.964
11.989
20.683
-8.441
-39.086
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
81.859
85.688
96.066
124.711
74.080
70.448
78.829
105.911
110.202
114.453
Income in Advance
0
0
0
0
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
"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
42.169 euro in 2023 which includes Inventories of
28.849 euro, Receivables of
12.830 euro and cash availability of
490 euro.
The company's Equity was valued at
-39.086 euro, while total Liabilities amounted to
114.453 euro.
Equity decreased by -30.670 euro, from -8.441 euro in 2022, to -39.086 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Culina Group Srl