Financial results - CULITA SERV S.R.L.

Financial Summary - Culita Serv S.r.l.
Unique identification code: 8129893
Registration number: J33/95/1996
Nace: 5610
Sales - Ron
152.365
Net Profit - Ron
6.899
Employees
3
Open Account
Company Culita Serv S.r.l. with Fiscal Code 8129893 recorded a turnover of 2024 of 152.365, with a net profit of 6.899 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.284 180.699 132.145 123.462 132.846 123.323 147.629 142.878 146.894 152.365
Total Income - EUR 139.316 181.103 132.378 123.611 133.174 125.388 148.516 143.382 147.309 152.505
Total Expenses - EUR 127.365 162.928 130.565 120.353 127.067 123.246 138.402 128.466 133.928 144.460
Gross Profit/Loss - EUR 11.951 18.175 1.814 3.259 6.106 2.142 10.114 14.916 13.382 8.045
Net Profit/Loss - EUR 10.891 15.267 563 1.762 4.775 898 8.733 13.640 12.421 6.899
Employees 2 4 5 4 4 5 5 3 2 3
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 4.3%, from 146.894 euro in the year 2023, to 152.365 euro in 2024. The Net Profit decreased by -5.452 euro, from 12.421 euro in 2023, to 6.899 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 - Culita Serv S.r.l. - CUI 8129893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.340 69.473 68.298 67.044 65.746 64.499 61.717 60.552 58.378 56.073
Current Assets 149.938 136.197 138.081 138.054 149.056 168.658 186.489 206.074 225.750 227.186
Inventories 144.751 134.209 135.246 134.217 146.303 165.702 183.704 202.824 221.703 220.458
Receivables 4.555 1.231 1.226 1.225 1.452 1.644 1.459 1.776 1.885 2.898
Cash 633 757 1.609 2.612 1.300 1.313 1.327 1.475 2.162 3.830
Shareholders Funds 18.565 33.643 33.637 34.781 38.882 39.043 46.911 60.696 72.933 79.424
Social Capital 1.151 1.139 1.120 1.099 1.078 1.057 1.034 1.037 1.034 1.028
Debts 200.714 172.027 172.742 170.317 175.919 194.114 201.296 205.931 211.196 203.835
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 "5610 - 5610"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.186 euro in 2024 which includes Inventories of 220.458 euro, Receivables of 2.898 euro and cash availability of 3.830 euro.
The company's Equity was valued at 79.424 euro, while total Liabilities amounted to 203.835 euro. Equity increased by 6.899 euro, from 72.933 euro in 2023, to 79.424 in 2024.

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