Financial results - CULIŢĂ STERP S.R.L.

Financial Summary - Culiţă Sterp S.r.l.
Unique identification code: 38634625
Registration number: J20/1704/2017
Nace: 9001
Sales - Ron
495.861
Net Profit - Ron
348.327
Employees
6
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Company Culiţă Sterp S.r.l. with Fiscal Code 38634625 recorded a turnover of 2024 of 495.861, with a net profit of 348.327 and having an average number of employees of 6. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 509 12.526 19.757 8.437 30.097 95.515 101.036 495.861
Total Income - EUR - - 509 12.526 19.757 8.437 30.097 95.522 102.565 500.843
Total Expenses - EUR - - 19 10.757 5.534 30.531 35.412 84.714 164.791 138.795
Gross Profit/Loss - EUR - - 491 1.769 14.223 -22.094 -5.315 10.808 -62.226 362.049
Net Profit/Loss - EUR - - 475 1.564 14.026 -22.182 -5.609 9.874 -63.251 348.327
Employees - - 0 1 1 2 1 3 8 6
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 393.5%, from 101.036 euro in the year 2023, to 495.861 euro in 2024. The Net Profit increased by 348.327 euro, from 0 euro in 2023, to 348.327 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 - Culiţă Sterp S.r.l. - CUI 38634625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 305 0 0 90.068 66.869 108.038 73.606 58.853
Current Assets - - 229 2.626 15.880 532 22.735 58.516 56.524 338.462
Inventories - - 0 0 0 0 0 3.675 0 0
Receivables - - 0 0 0 0 3.761 29.189 35.790 106.172
Cash - - 229 2.626 15.880 532 18.974 25.652 20.734 232.290
Shareholders Funds - - 519 2.073 15.557 -12.037 -17.379 -7.559 -72.472 276.261
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15 553 323 102.637 106.983 174.113 202.601 119.990
Income in Advance - - 0 0 0 0 0 0 0 1.064
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.462 euro in 2024 which includes Inventories of 0 euro, Receivables of 106.172 euro and cash availability of 232.290 euro.
The company's Equity was valued at 276.261 euro, while total Liabilities amounted to 119.990 euro. Equity increased by 348.327 euro, from -72.472 euro in 2023, to 276.261 in 2024. The Debt Ratio was 30.2% in the year 2024.

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