Financial results - CULMEA ALLINONE S.R.L.

Financial Summary - Culmea Allinone S.r.l.
Unique identification code: 43013519
Registration number: J2020001037177
Nace: 2042
Sales - Ron
40.457
Net Profit - Ron
5.325
Employees
1
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Company Culmea Allinone S.r.l. with Fiscal Code 43013519 recorded a turnover of 2024 of 40.457, with a net profit of 5.325 and having an average number of employees of 1. The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Culmea Allinone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 8.922 22.088 5.661 40.457
Total Income - EUR - - - - - 3.205 46.467 49.805 5.613 40.099
Total Expenses - EUR - - - - - 4.146 44.141 50.262 18.149 34.367
Gross Profit/Loss - EUR - - - - - -941 2.326 -457 -12.536 5.732
Net Profit/Loss - EUR - - - - - -941 2.239 -626 -12.593 5.325
Employees - - - - - 3 3 3 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. In the last year of activity, the sales increased by 618.7%, from 5.661 euro in the year 2023, to 40.457 euro in 2024. The Net Profit increased by 5.325 euro, from 0 euro in 2023, to 5.325 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 - Culmea Allinone S.r.l. - CUI 43013519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.127 2.158 1.618 1.088 560
Current Assets - - - - - 71.511 34.030 15.453 16.410 21.727
Inventories - - - - - 3.539 7.130 12.698 13.652 14.965
Receivables - - - - - 34.277 7.354 815 1.916 3.373
Cash - - - - - 33.695 19.546 1.940 842 3.389
Shareholders Funds - - - - - -900 1.359 737 -11.858 -6.466
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.843 9.606 14.991 28.542 28.466
Income in Advance - - - - - 63.695 25.223 1.342 814 287
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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.727 euro in 2024 which includes Inventories of 14.965 euro, Receivables of 3.373 euro and cash availability of 3.389 euro.
The company's Equity was valued at -6.466 euro, while total Liabilities amounted to 28.466 euro. Equity increased by 5.325 euro, from -11.858 euro in 2023, to -6.466 in 2024. The Debt Ratio was 127.7% in the year 2024.

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