The most important financial indicators for the company Culmar Prod Com Srl - Unique Identification Number 6793428:
sales in 2023 was
3.639
euro, registering a net profit of
-8.950
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 decreased by -14.3%, from 4.260 euro in the year 2022, to 3.639 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 -
Culmar Prod Com Srl - CUI 6793428
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.755
22.817
21.181
58.272
53.178
69.304
57.632
23.563
13.049
45.811
Current Assets
53.362
57.705
36.478
34.489
13.197
13.448
12.660
253.906
148.236
123.463
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
53.151
55.132
35.968
31.381
9.821
12.058
8.455
253.709
121.449
121.520
Cash
211
2.573
510
3.107
3.376
1.391
4.206
197
26.787
1.944
Shareholders Funds
-2.903
6.581
16.708
31.467
31.671
32.305
24.807
257.873
159.289
148.265
Social Capital
45
45
45
44
5.902
42
41
40
41
40
Debts
77.236
74.158
41.524
61.294
34.703
50.447
45.486
19.596
1.996
12.418
Income in Advance
357
360
357
0
0
0
0
0
0
8.592
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
"4110 - 4110"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.463 euro in 2023 which includes Inventories of
0 euro, Receivables of
121.520 euro and cash availability of
1.944 euro.
The company's Equity was valued at
148.265 euro, while total Liabilities amounted to
12.418 euro.
Equity decreased by -10.541 euro, from 159.289 euro in 2022, to 148.265 in 2023.
The Debt Ratio was 7.3% in the year 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 - Culmar Prod Com Srl