Financial results - CULTIVARNIC SRL

Financial Summary - Cultivarnic Srl
Unique identification code: 38070437
Registration number: J08/2303/2017
Nace: 125
Sales - Ron
376
Net Profit - Ron
-53.082
Employees
1
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Company Cultivarnic Srl with Fiscal Code 38070437 recorded a turnover of 2024 of 376, with a net profit of -53.082 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cultivarnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 376
Total Income - EUR - - 158 0 0 0 0 0 0 4.943
Total Expenses - EUR - - 3.474 16.712 19.986 9.512 6.096 7.211 7.665 58.024
Gross Profit/Loss - EUR - - -3.316 -16.712 -19.986 -9.512 -6.096 -7.211 -7.665 -53.082
Net Profit/Loss - EUR - - -3.316 -16.712 -19.986 -9.512 -6.096 -7.211 -7.665 -53.082
Employees - - 0 1 2 1 1 1 1 1
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.
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 - Cultivarnic Srl - CUI 38070437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16.635 16.329 16.013 15.710 22.517 22.587 22.519 23.533
Current Assets - - 43.465 97.806 95.703 95.303 88.095 88.324 88.012 978.668
Inventories - - 26 26 25 25 24 24 24 24
Receivables - - 0 63.122 61.901 62.191 61.950 62.146 61.961 908.838
Cash - - 43.438 34.658 33.777 33.087 26.121 26.154 26.027 69.806
Shareholders Funds - - -3.097 -19.752 -39.356 -48.122 -53.150 -60.526 -68.007 -120.709
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 84.348 154.652 171.434 179.110 183.295 191.030 198.072 300.455
Income in Advance - - 0 0 0 0 0 0 0 841.880
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 978.668 euro in 2024 which includes Inventories of 24 euro, Receivables of 908.838 euro and cash availability of 69.806 euro.
The company's Equity was valued at -120.709 euro, while total Liabilities amounted to 300.455 euro. Equity decreased by -53.082 euro, from -68.007 euro in 2023, to -120.709 in 2024. The Debt Ratio was 29.4% in the year 2024.

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