Financial results - CUTI PRIVAT FASHION SRL

Financial Summary - Cuti Privat Fashion Srl
Unique identification code: 37627808
Registration number: J2017000881337
Nace: 1421
Sales - Ron
99.035
Net Profit - Ron
16.579
Employees
4
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Company Cuti Privat Fashion Srl with Fiscal Code 37627808 recorded a turnover of 2024 of 99.035, with a net profit of 16.579 and having an average number of employees of 4. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cuti Privat Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.832 15.010 19.626 27.723 44.686 86.627 99.035
Total Income - EUR - - 0 20.614 35.207 19.626 27.723 44.686 86.627 99.154
Total Expenses - EUR - - 1.568 23.143 26.353 26.542 25.869 37.818 60.924 80.794
Gross Profit/Loss - EUR - - -1.568 -2.530 8.854 -6.916 1.854 6.868 25.703 18.361
Net Profit/Loss - EUR - - -1.568 -2.547 8.704 -7.104 1.576 6.430 24.974 16.579
Employees - - 1 2 2 2 2 3 4 4
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 15.0%, from 86.627 euro in the year 2023, to 99.035 euro in 2024. The Net Profit decreased by -8.256 euro, from 24.974 euro in 2023, to 16.579 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cuti Privat Fashion Srl - CUI 37627808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 25.873 20.539 16.339 12.746 9.899 6.991 229.308
Current Assets - - 170 7.754 2.833 5.705 12.333 20.907 39.599 48.503
Inventories - - 0 853 2.792 4.626 5.650 20.008 25.416 46.037
Receivables - - 0 0 23 212 303 376 4.831 1.626
Cash - - 170 6.901 17 867 6.380 523 9.351 840
Shareholders Funds - - -1.568 -4.043 4.739 -2.455 -824 5.603 30.560 46.968
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 1.738 17.075 18.633 24.499 25.903 25.203 16.030 230.843
Income in Advance - - 0 20.596 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.503 euro in 2024 which includes Inventories of 46.037 euro, Receivables of 1.626 euro and cash availability of 840 euro.
The company's Equity was valued at 46.968 euro, while total Liabilities amounted to 230.843 euro. Equity increased by 16.579 euro, from 30.560 euro in 2023, to 46.968 in 2024.

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