Financial results - CULT HOUSE SRL

Financial Summary - Cult House Srl
Unique identification code: 28023586
Registration number: J12/261/2011
Nace: 4690
Sales - Ron
302.573
Net Profit - Ron
1.916
Employees
4
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Company Cult House Srl with Fiscal Code 28023586 recorded a turnover of 2024 of 302.573, with a net profit of 1.916 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cult House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.963 71.655 152.304 250.840 293.261 302.573
Total Income - EUR - - - - 5.963 71.655 181.854 267.882 296.446 303.930
Total Expenses - EUR - - - - 7.997 54.608 173.638 265.158 292.456 301.636
Gross Profit/Loss - EUR - - - - -2.034 17.047 8.215 2.724 3.990 2.294
Net Profit/Loss - EUR - - - - -2.094 16.364 6.618 830 1.452 1.916
Employees - - - - 2 1 3 3 3 4
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 3.8%, from 293.261 euro in the year 2023, to 302.573 euro in 2024. The Net Profit increased by 473 euro, from 1.452 euro in 2023, to 1.916 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cult House Srl - CUI 28023586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.512 7.622 83.656 107.295 75.105 41.516
Current Assets - - - - 6.695 19.715 35.830 84.224 80.140 106.857
Inventories - - - - 524 5.525 11.699 8.111 7.251 35.008
Receivables - - - - 6.062 3.544 17.191 27.003 57.809 58.724
Cash - - - - 109 10.647 6.941 49.110 15.080 13.125
Shareholders Funds - - - - -2.052 14.351 20.650 21.552 22.939 24.727
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.259 12.965 99.253 165.667 128.019 121.034
Income in Advance - - - - 0 135 401 5.121 5.105 5.077
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.857 euro in 2024 which includes Inventories of 35.008 euro, Receivables of 58.724 euro and cash availability of 13.125 euro.
The company's Equity was valued at 24.727 euro, while total Liabilities amounted to 121.034 euro. Equity increased by 1.916 euro, from 22.939 euro in 2023, to 24.727 in 2024. The Debt Ratio was 80.2% in the year 2024.

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