Financial results - CULTADALIS-MAR SRL

Financial Summary - Cultadalis-Mar Srl
Unique identification code: 32778214
Registration number: J18/104/2014
Nace: 9003
Sales - Ron
1.224
Net Profit - Ron
-9.439
Employees
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Company Cultadalis-Mar Srl with Fiscal Code 32778214 recorded a turnover of 2024 of 1.224, with a net profit of -9.439 and having an average number of employees of - . The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cultadalis-Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.933 5.831 4.424 13.237 5.416 0 5.685 2.109 505 1.224
Total Income - EUR 19.933 5.831 4.424 13.237 5.416 2.067 5.727 2.109 8.592 2.257
Total Expenses - EUR 6.074 660 3.279 12.749 2.932 1.637 4.417 2.622 19.331 11.696
Gross Profit/Loss - EUR 13.859 5.171 1.145 489 2.484 430 1.310 -513 -10.739 -9.439
Net Profit/Loss - EUR 13.261 4.996 549 92 2.321 368 1.152 -576 -10.739 -9.439
Employees 0 0 0 0 0 0 0 0 0 0
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 143.6%, from 505 euro in the year 2023, to 1.224 euro in 2024.
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 - Cultadalis-Mar Srl - CUI 32778214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 27.993 19.985 19.598 19.226 18.800 18.858 0 0
Current Assets 26.595 31.137 565 9.175 3.058 815 1.802 1.761 9.974 21.365
Inventories 18 0 0 0 0 0 0 0 0 6.716
Receivables 337 334 328 5.477 1.834 730 1.488 1.638 8.928 9.025
Cash 26.239 30.803 237 3.698 1.224 85 315 123 1.046 5.624
Shareholders Funds 26.166 5.065 5.527 5.498 7.713 7.935 8.911 8.363 -2.402 -12.066
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 429 26.073 23.031 23.662 14.943 12.107 11.692 12.257 12.376 33.431
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.365 euro in 2024 which includes Inventories of 6.716 euro, Receivables of 9.025 euro and cash availability of 5.624 euro.
The company's Equity was valued at -12.066 euro, while total Liabilities amounted to 33.431 euro. Equity decreased by -9.677 euro, from -2.402 euro in 2023, to -12.066 in 2024.

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