Financial results - CULTIVERDE GROUP SRL

Financial Summary - Cultiverde Group Srl
Unique identification code: 17386551
Registration number: J35/969/2005
Nace: 7022
Sales - Ron
999
Net Profit - Ron
-1.730
Employees
Open Account
Company Cultiverde Group Srl with Fiscal Code 17386551 recorded a turnover of 2024 of 999, with a net profit of -1.730 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cultiverde Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.006 10.639 17.444 14.642 13.020 12.869 13.225 992 999
Total Income - EUR 0 3.006 25.864 17.444 14.642 13.338 12.869 13.259 992 999
Total Expenses - EUR 0 2.133 32.015 14.496 13.375 10.092 9.789 7.417 2.558 2.729
Gross Profit/Loss - EUR 0 873 -6.152 2.948 1.267 3.245 3.080 5.842 -1.565 -1.730
Net Profit/Loss - EUR 0 803 -6.152 2.774 1.143 3.118 2.962 5.552 -1.565 -1.730
Employees 0 1 1 1 1 1 1 1 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 1.3%, from 992 euro in the year 2023, to 999 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 - Cultiverde Group Srl - CUI 17386551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.556 36.183 24.020 27.457 25.707 24.025 22.824 22.271 21.581 20.878
Current Assets 28.091 31.539 51.261 34.589 36.395 40.103 42.901 46.981 45.749 45.848
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.029 28.986 27.479 30.208 26.183 24.581 23.763 23.036 36.242 37.392
Cash 62 2.553 23.782 4.382 10.213 15.522 19.138 23.945 9.506 8.456
Shareholders Funds 62.009 62.243 54.979 56.744 56.789 58.830 60.487 66.227 64.461 62.371
Social Capital 49 111 109 107 105 103 101 101 101 101
Debts 2.639 5.480 20.373 5.485 5.385 5.298 5.238 3.025 2.868 4.355
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.392 euro and cash availability of 8.456 euro.
The company's Equity was valued at 62.371 euro, while total Liabilities amounted to 4.355 euro. Equity decreased by -1.729 euro, from 64.461 euro in 2023, to 62.371 in 2024.

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