Financial results - CULINARTE SRL

Financial Summary - Culinarte Srl
Unique identification code: 15975038
Registration number: J32/1582/2003
Nace: 6820
Sales - Ron
14.198
Net Profit - Ron
170
Employees
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Company Culinarte Srl with Fiscal Code 15975038 recorded a turnover of 2024 of 14.198, with a net profit of 170 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Culinarte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.368 29.386 37.680 131.881 108.150 0 0 42.158 44.082 14.198
Total Income - EUR 30.726 29.387 37.680 132.469 108.548 2 0 42.250 44.230 14.204
Total Expenses - EUR 4.387 2.954 50.751 197.558 129.550 1.699 1.734 41.269 43.861 14.002
Gross Profit/Loss - EUR 26.339 26.433 -13.071 -65.089 -21.002 -1.697 -1.734 981 370 202
Net Profit/Loss - EUR 25.418 25.552 -13.593 -66.414 -22.713 -1.697 -1.734 -284 315 170
Employees 0 0 4 5 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. In the last year of activity, the sales decreased by -67.6%, from 44.082 euro in the year 2023, to 14.198 euro in 2024. The Net Profit decreased by -143 euro, from 315 euro in 2023, to 170 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 - Culinarte Srl - CUI 15975038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 11.302 9.585 378 0 0 0 0 0
Current Assets 34.024 27.723 25.346 39.515 29.097 20.434 18.748 11.003 11.755 12.574
Inventories 0 0 3.227 2.991 0 0 0 0 0 0
Receivables 31.873 27.544 19.027 27.295 23.149 19.779 18.079 9.332 6.889 6.295
Cash 2.151 178 3.092 9.230 5.948 655 670 1.671 4.866 6.278
Shareholders Funds 30.536 25.605 11.578 -55.048 -76.694 -76.937 -76.965 -77.489 -76.938 -76.338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.488 2.118 25.363 104.435 106.169 97.371 95.714 88.492 88.693 88.912
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.574 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.295 euro and cash availability of 6.278 euro.
The company's Equity was valued at -76.338 euro, while total Liabilities amounted to 88.912 euro. Equity increased by 170 euro, from -76.938 euro in 2023, to -76.338 in 2024.

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