Financial results - CUTEAN COMPANY SRL

Financial Summary - Cutean Company Srl
Unique identification code: 13871324
Registration number: J01/172/2001
Nace: 2824
Sales - Ron
298.340
Net Profit - Ron
679
Employees
11
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Company Cutean Company Srl with Fiscal Code 13871324 recorded a turnover of 2024 of 298.340, with a net profit of 679 and having an average number of employees of 11. The company operates in the field of Fabricarea maşinilor-unelte portabile acţionate electric having the NACE code 2824.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cutean Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.600 260.851 308.000 300.072 401.150 350.650 303.802 328.658 362.886 298.340
Total Income - EUR 329.777 360.609 336.284 343.123 417.005 365.824 326.659 339.162 368.616 336.040
Total Expenses - EUR 322.084 387.953 327.240 339.319 401.951 289.654 315.902 332.730 362.116 328.756
Gross Profit/Loss - EUR 7.693 -27.344 9.045 3.803 15.055 76.170 10.757 6.433 6.501 7.284
Net Profit/Loss - EUR 7.693 -27.344 7.192 471 10.699 73.814 8.414 3.554 3.488 679
Employees 20 14 16 18 18 14 13 11 11 11
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 decreased by -17.3%, from 362.886 euro in the year 2023, to 298.340 euro in 2024. The Net Profit decreased by -2.789 euro, from 3.488 euro in 2023, to 679 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cutean Company Srl - CUI 13871324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 562.237 486.005 466.110 446.709 434.787 413.694 394.712 381.840 376.691 361.677
Current Assets 43.931 56.081 41.854 58.914 54.739 114.610 79.430 94.388 122.100 142.191
Inventories 21.073 26.853 19.235 31.428 25.671 34.319 37.786 60.066 54.691 55.485
Receivables 19.683 26.571 17.804 18.442 25.462 25.269 32.507 30.753 50.204 81.175
Cash 3.175 2.656 4.815 9.044 3.606 55.022 9.137 3.568 17.206 5.531
Shareholders Funds 341.026 296.396 298.572 293.564 298.578 366.732 367.174 371.867 374.227 372.815
Social Capital 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514 140.723
Debts 265.142 245.689 209.391 212.059 190.948 161.572 106.968 104.361 124.450 124.072
Income in Advance 0 0 0 0 0 0 0 0 302 7.167
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 "2824 - 2824"
CAEN Financial Year 2824
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.191 euro in 2024 which includes Inventories of 55.485 euro, Receivables of 81.175 euro and cash availability of 5.531 euro.
The company's Equity was valued at 372.815 euro, while total Liabilities amounted to 124.072 euro. Equity increased by 679 euro, from 374.227 euro in 2023, to 372.815 in 2024. The Debt Ratio was 24.6% in the year 2024.

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