The most important financial indicators for the company Cultural Com Srl - Unique Identification Number 8002015:
sales in 2023 was
20.643
euro, registering a net profit of
4.927
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cultural Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.693
8.999
11.330
8.016
9.978
9.751
10.552
10.791
23.184
20.643
Total Income - EUR
6.693
8.999
11.654
8.016
9.978
9.751
10.552
10.791
23.184
20.704
Total Expenses - EUR
5.368
7.042
15.252
10.476
13.521
8.315
7.023
5.741
17.050
14.855
Gross Profit/Loss - EUR
1.325
1.957
-3.597
-2.460
-3.543
1.436
3.528
5.050
6.134
5.849
Net Profit/Loss - EUR
1.124
1.686
-3.947
-2.700
-3.643
1.338
3.459
4.805
5.501
4.927
Employees
0
0
0
0
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 decreased by -10.7%, from 23.184 euro in the year 2022, to 20.643 euro in 2023.
The Net Profit decreased by -557 euro, from 5.501 euro in 2022, to 4.927 in the last year.
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 -
Cultural Com Srl - CUI 8002015
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.549
6.901
5.757
3.881
2.063
311
205
102
21
21
Current Assets
3.077
3.407
3.210
2.345
4.079
2.065
2.922
5.261
6.085
5.743
Inventories
0
2.270
2.259
1.561
1.759
1.735
1.455
1.227
2.905
4.020
Receivables
0
886
623
41
1.780
4
0
0
147
4
Cash
3.077
252
329
743
541
325
1.467
4.034
3.033
1.719
Shareholders Funds
6.096
7.833
3.806
1.041
-2.621
-1.211
2.271
4.873
5.577
4.996
Social Capital
45
45
45
44
43
63
62
61
61
61
Debts
5.530
2.475
5.161
5.185
8.764
3.586
856
490
528
768
Income in Advance
0
0
0
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
"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
5.743 euro in 2023 which includes Inventories of
4.020 euro, Receivables of
4 euro and cash availability of
1.719 euro.
The company's Equity was valued at
4.996 euro, while total Liabilities amounted to
768 euro.
Equity decreased by -564 euro, from 5.577 euro in 2022, to 4.996 in 2023.
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Comments - Cultural Com Srl