The most important financial indicators for the company Culmiro Service Srl - Unique Identification Number 35167541:
sales in 2023 was
12.392
euro, registering a net profit of
5.964
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
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 increased by 36.2%, from 9.125 euro in the year 2022, to 12.392 euro in 2023.
The Net Profit increased by 1.021 euro, from 4.958 euro in 2022, to 5.964 in the last year.
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 -
Culmiro Service Srl - CUI 35167541
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
47
1.025
4.407
Current Assets
-
2.863
10.201
11.383
9.873
10.583
16.430
16.946
9.723
6.777
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
694
0
0
2.781
1.702
913
910
Cash
-
2.863
10.201
10.689
9.873
10.583
13.650
15.244
8.811
5.867
Shareholders Funds
-
2.748
10.139
11.244
9.708
10.520
16.211
16.846
9.689
9.323
Social Capital
-
45
45
44
86
84
83
81
81
81
Debts
-
116
62
139
165
63
219
148
76
1.572
Income in Advance
-
0
0
0
0
0
0
0
982
288
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
"6203 - 6203"
CAEN Financial Year
6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.777 euro in 2023 which includes Inventories of
0 euro, Receivables of
910 euro and cash availability of
5.867 euro.
The company's Equity was valued at
9.323 euro, while total Liabilities amounted to
1.572 euro.
Equity decreased by -337 euro, from 9.689 euro in 2022, to 9.323 in 2023.
The Debt Ratio was 14.1% in the year 2023.
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