Financial results - CUSTARA S.R.L.

Financial Summary - Custara S.r.l.
Unique identification code: 7082652
Registration number: J13/2422/1992
Nace: 8129
Sales - Ron
97.067
Net Profit - Ron
37.020
Employees
3
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Company Custara S.r.l. with Fiscal Code 7082652 recorded a turnover of 2024 of 97.067, with a net profit of 37.020 and having an average number of employees of 3. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Custara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.877 50.578 44.060 63.095 44.741 102.737 46.704 60.977 80.704 97.067
Total Income - EUR 55.838 51.026 45.206 63.308 54.603 103.605 46.736 64.986 80.765 105.626
Total Expenses - EUR 38.474 26.398 23.200 28.580 41.599 58.042 49.165 51.771 67.165 65.803
Gross Profit/Loss - EUR 17.364 24.629 22.007 34.728 13.003 45.563 -2.428 13.215 13.600 39.823
Net Profit/Loss - EUR 14.571 24.119 20.245 34.095 12.458 44.617 -2.886 12.579 12.809 37.020
Employees 2 2 2 2 2 3 3 3 3 3
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 21.0%, from 80.704 euro in the year 2023, to 97.067 euro in 2024. The Net Profit increased by 24.283 euro, from 12.809 euro in 2023, to 37.020 in the last year.
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 - Custara S.r.l. - CUI 7082652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190 16.848 13.976 10.395 37.845 62.923 46.235 32.610 13.071 47.744
Current Assets 30.011 31.473 29.400 42.098 24.148 26.025 20.682 14.696 14.617 21.775
Inventories 448 643 955 2.715 3.622 5.268 5.555 5.559 5.415 4.738
Receivables 67 0 19.702 2.609 0 99 0 128 11 10.970
Cash 29.496 30.831 8.743 36.775 20.526 20.658 15.127 9.009 9.191 6.067
Shareholders Funds 22.916 32.135 28.126 41.832 20.044 52.059 4.391 16.983 20.087 44.257
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 7.285 16.186 15.251 10.661 41.950 36.889 62.526 30.322 7.601 25.262
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.775 euro in 2024 which includes Inventories of 4.738 euro, Receivables of 10.970 euro and cash availability of 6.067 euro.
The company's Equity was valued at 44.257 euro, while total Liabilities amounted to 25.262 euro. Equity increased by 24.283 euro, from 20.087 euro in 2023, to 44.257 in 2024.

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