Financial results - CULTERIE S.R.L.

Financial Summary - Culterie S.r.l.
Unique identification code: 35220009
Registration number: J04/1156/2015
Nace: 1419
Sales - Ron
21.755
Net Profit - Ron
8.929
Employee
The most important financial indicators for the company Culterie S.r.l. - Unique Identification Number 35220009: sales in 2023 was 21.755 euro, registering a net profit of 8.929 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Culterie S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.632 23.869 9.458 13.078 16.153 21.755
Total Income - EUR - - - - 2.115 29.742 10.032 13.078 16.153 21.876
Total Expenses - EUR - - - - 11.843 19.389 10.618 11.960 10.040 11.553
Gross Profit/Loss - EUR - - - - -9.728 10.353 -586 1.117 6.113 10.323
Net Profit/Loss - EUR - - - - -9.744 10.113 -647 985 5.638 8.929
Employees - - - - 1 1 1 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. 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 35.1%, from 16.153 euro in the year 2022, to 21.755 euro in 2023. The Net Profit increased by 3.308 euro, from 5.638 euro in 2022, to 8.929 in the last year.

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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 - Culterie S.r.l. - CUI 35220009

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 755 1.069 899 733 588 440
Current Assets - - - - 2.129 14.656 4.035 1.474 710 8.867
Inventories - - - - 0 0 0 0 0 477
Receivables - - - - 0 2.464 1.770 0 78 78
Cash - - - - 2.129 12.192 2.264 1.474 632 8.312
Shareholders Funds - - - - -9.701 600 -58 928 379 9.307
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 12.585 15.009 4.992 1.279 919 0
Income in Advance - - - - 0 116 0 0 0 0
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.867 euro in 2023 which includes Inventories of 477 euro, Receivables of 78 euro and cash availability of 8.312 euro.
The company's Equity was valued at 9.307 euro, while total Liabilities amounted to 0 euro. Equity increased by 8.929 euro, from 379 euro in 2022, to 9.307 in 2023.

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