The most important financial indicators for the company Cult House S.r.l. - Unique Identification Number 28023586:
sales in 2023 was
293.261
euro, registering a net profit of
1.452
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 17.3%, from 250.840 euro in the year 2022, to 293.261 euro in 2023.
The Net Profit increased by 624 euro, from 830 euro in 2022, to 1.452 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 -
Cult House S.r.l. - CUI 28023586
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
10.512
7.622
83.656
107.295
75.105
Current Assets
-
-
-
-
-
6.695
19.715
35.830
84.224
80.140
Inventories
-
-
-
-
-
524
5.525
11.699
8.111
7.251
Receivables
-
-
-
-
-
6.062
3.544
17.191
27.003
57.809
Cash
-
-
-
-
-
109
10.647
6.941
49.110
15.080
Shareholders Funds
-
-
-
-
-
-2.052
14.351
20.650
21.552
22.939
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
19.259
12.965
99.253
165.667
128.019
Income in Advance
-
-
-
-
-
0
135
401
5.121
5.105
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
"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
80.140 euro in 2023 which includes Inventories of
7.251 euro, Receivables of
57.809 euro and cash availability of
15.080 euro.
The company's Equity was valued at
22.939 euro, while total Liabilities amounted to
128.019 euro.
Equity increased by 1.452 euro, from 21.552 euro in 2022, to 22.939 in 2023.
The Debt Ratio was 82.0% in the year 2023.
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Comments - Cult House S.r.l.