Financial results - CULTWARE SRL

Financial Summary - Cultware Srl
Unique identification code: 29481450
Registration number: J2011003145124
Nace: 5829
Sales - Ron
140.500
Net Profit - Ron
2.611
Employees
1
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Company Cultware Srl with Fiscal Code 29481450 recorded a turnover of 2024 of 140.500, with a net profit of 2.611 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.070 15.263 59.079 66.279 151.010 41.857 51.857 50.161 56.656 140.500
Total Income - EUR 36.177 15.390 59.135 66.537 151.913 50.139 56.032 56.109 58.957 140.956
Total Expenses - EUR 28.900 30.241 36.440 64.849 183.556 52.934 56.712 53.515 69.006 134.129
Gross Profit/Loss - EUR 7.277 -14.851 22.695 1.688 -31.643 -2.794 -680 2.594 -10.048 6.827
Net Profit/Loss - EUR 6.193 -15.156 22.104 1.024 -32.859 -3.228 -1.099 2.173 -10.510 2.611
Employees 3 3 2 2 2 2 2 2 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. In the last year of activity, the sales increased by 149.4%, from 56.656 euro in the year 2023, to 140.500 euro in 2024. The Net Profit increased by 2.611 euro, from 0 euro in 2023, to 2.611 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cultware Srl - CUI 29481450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 711 703 0 644 716 1.233 536 255 20 0
Current Assets 27.403 1.687 23.401 22.709 82.722 31.819 21.156 17.357 9.280 29.689
Inventories 0 0 0 0 0 0 0 0 15 0
Receivables -231 -172 250 16.576 34.487 16.219 4.320 689 2.237 7.544
Cash 27.634 1.859 23.151 6.133 48.235 15.600 16.836 16.667 7.028 22.145
Shareholders Funds 16.431 -8.690 13.561 14.336 -18.801 -21.672 -22.291 -20.187 -30.636 -27.854
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 11.687 11.081 10.041 9.176 102.422 54.853 44.132 37.997 40.166 57.825
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.689 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.544 euro and cash availability of 22.145 euro.
The company's Equity was valued at -27.854 euro, while total Liabilities amounted to 57.825 euro. Equity increased by 2.611 euro, from -30.636 euro in 2023, to -27.854 in 2024.

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