Financial results - CULMAR SRL

Financial Summary - Culmar Srl
Unique identification code: 18699115
Registration number: J2006001644355
Nace: 4771
Sales - Ron
198
Net Profit - Ron
-15.676
Employees
1
Open Account
Company Culmar Srl with Fiscal Code 18699115 recorded a turnover of 2024 of 198, with a net profit of -15.676 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 336.521 378.024 427.881 398.379 385.680 128.327 164.148 0 0 198
Total Income - EUR 342.668 378.430 428.132 399.003 385.789 128.540 164.960 54.802 505 198
Total Expenses - EUR 344.732 338.136 355.425 343.155 338.959 183.759 201.338 71.893 11.654 15.872
Gross Profit/Loss - EUR -2.063 40.294 72.707 55.849 46.829 -55.219 -36.378 -17.091 -11.149 -15.674
Net Profit/Loss - EUR -2.063 34.894 68.608 51.861 42.972 -56.292 -38.021 -17.639 -11.149 -15.676
Employees 4 4 4 4 3 4 4 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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CULMAR SRL

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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 - Culmar Srl - CUI 18699115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.261 23.527 15.704 7.721 61.199 53.992 43.600 7.164 5.581 4.686
Current Assets 60.957 87.025 114.707 108.777 105.922 78.810 44.203 30.479 28.428 26.492
Inventories 41.602 63.613 65.119 89.692 80.318 58.691 30.676 28.387 27.518 26.032
Receivables 13.530 13.951 18.989 13.065 14.065 14.873 684 271 268 296
Cash 5.825 9.461 30.600 6.020 11.539 5.246 12.843 1.821 641 164
Shareholders Funds -2.328 32.590 72.395 56.245 98.128 39.975 1.068 -16.567 -27.666 -43.187
Social Capital 3.825 3.786 3.721 3.653 3.582 3.515 3.437 3.447 3.437 3.418
Debts 92.546 77.963 58.016 60.254 68.993 92.828 86.735 54.210 61.675 74.365
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.492 euro in 2024 which includes Inventories of 26.032 euro, Receivables of 296 euro and cash availability of 164 euro.
The company's Equity was valued at -43.187 euro, while total Liabilities amounted to 74.365 euro. Equity decreased by -15.676 euro, from -27.666 euro in 2023, to -43.187 in 2024.

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