Financial results - CULTILLAGE S.R.L.

Financial Summary - Cultillage S.r.l.
Unique identification code: 34206200
Registration number: J14/230/2016
Nace: 4639
Sales - Ron
9.772
Net Profit - Ron
-23.640
Employee
1
The most important financial indicators for the company Cultillage S.r.l. - Unique Identification Number 34206200: sales in 2023 was 9.772 euro, registering a net profit of -23.640 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 2.431 0 1.489 0 0 0 6.852 18.281 9.772
Total Income - EUR - 2.431 18.390 1.489 0 0 0 14.142 11.030 9.773
Total Expenses - EUR - 8.408 5.466 5.389 387 0 93 13.153 37.275 33.315
Gross Profit/Loss - EUR - -5.977 12.924 -3.901 -387 0 -93 988 -26.244 -23.542
Net Profit/Loss - EUR - -6.050 12.924 -3.961 -387 0 -93 970 -26.444 -23.640
Employees - 0 0 0 0 0 0 0 2 1
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 decreased by -46.4%, from 18.281 euro in the year 2022, to 9.772 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cultillage S.r.l. - CUI 34206200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 14.395 59.707 58.393 58.573 58.743
Current Assets - 359 16.841 5.573 5.420 47.913 45.652 71.681 59.373 48.142
Inventories - 0 0 0 0 0 0 41.999 43.123 35.793
Receivables - 0 14.984 5.522 5.420 26.974 25.125 7.549 14.687 9.626
Cash - 359 1.857 52 0 20.939 20.527 22.132 1.563 2.723
Shareholders Funds - -5.823 7.160 3.078 2.634 2.583 2.442 3.355 -23.079 -46.649
Social Capital - 227 225 221 217 0 0 0 203 202
Debts - 6.182 9.680 2.495 2.786 14.839 58.883 83.661 97.834 110.473
Income in Advance - 0 0 0 0 44.886 44.035 43.058 43.192 43.061
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 "4639 - 4639"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.142 euro in 2023 which includes Inventories of 35.793 euro, Receivables of 9.626 euro and cash availability of 2.723 euro.
The company's Equity was valued at -46.649 euro, while total Liabilities amounted to 110.473 euro. Equity decreased by -23.640 euro, from -23.079 euro in 2022, to -46.649 in 2023. The Debt Ratio was 103.4% in the year 2023.

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