Financial results - CULTIVARNIC SRL

Financial Summary - Cultivarnic Srl
Unique identification code: 38070437
Registration number: J08/2303/2017
Nace: 125
Sales - Ron
-
Net Profit - Ron
-7.665
Employee
1
The most important financial indicators for the company Cultivarnic Srl - Unique Identification Number 38070437: sales in 2023 was - euro, registering a net profit of -7.665 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cultivarnic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 158 0 0 0 0 0 0
Total Expenses - EUR - - - 3.474 16.712 19.986 9.512 6.096 7.211 7.665
Gross Profit/Loss - EUR - - - -3.316 -16.712 -19.986 -9.512 -6.096 -7.211 -7.665
Net Profit/Loss - EUR - - - -3.316 -16.712 -19.986 -9.512 -6.096 -7.211 -7.665
Employees - - - 0 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 16.635 16.329 16.013 15.710 22.517 22.587 22.519
Current Assets - - - 43.465 97.806 95.703 95.303 88.095 88.324 88.012
Inventories - - - 26 26 25 25 24 24 24
Receivables - - - 0 63.122 61.901 62.191 61.950 62.146 61.961
Cash - - - 43.438 34.658 33.777 33.087 26.121 26.154 26.027
Shareholders Funds - - - -3.097 -19.752 -39.356 -48.122 -53.150 -60.526 -68.007
Social Capital - - - 219 215 211 207 202 203 202
Debts - - - 84.348 154.652 171.434 179.110 183.295 191.030 198.072
Income in Advance - - - 0 0 0 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 "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 88.012 euro in 2023 which includes Inventories of 24 euro, Receivables of 61.961 euro and cash availability of 26.027 euro.
The company's Equity was valued at -68.007 euro, while total Liabilities amounted to 198.072 euro. Equity decreased by -7.665 euro, from -60.526 euro in 2022, to -68.007 in 2023.

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