Financial results - CUTI PRIVAT FASHION SRL

Financial Summary - Cuti Privat Fashion Srl
Unique identification code: 37627808
Registration number: J33/881/2017
Nace: 1413
Sales - Ron
86.627
Net Profit - Ron
24.974
Employee
4
The most important financial indicators for the company Cuti Privat Fashion Srl - Unique Identification Number 37627808: sales in 2023 was 86.627 euro, registering a net profit of 24.974 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cuti Privat Fashion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 1.832 15.010 19.626 27.723 44.686 86.627
Total Income - EUR - - - 0 20.614 35.207 19.626 27.723 44.686 86.627
Total Expenses - EUR - - - 1.568 23.143 26.353 26.542 25.869 37.818 60.924
Gross Profit/Loss - EUR - - - -1.568 -2.530 8.854 -6.916 1.854 6.868 25.703
Net Profit/Loss - EUR - - - -1.568 -2.547 8.704 -7.104 1.576 6.430 24.974
Employees - - - 1 2 2 2 2 3 4
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 increased by 94.4%, from 44.686 euro in the year 2022, to 86.627 euro in 2023. The Net Profit increased by 18.564 euro, from 6.430 euro in 2022, to 24.974 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 25.873 20.539 16.339 12.746 9.899 6.991
Current Assets - - - 170 7.754 2.833 5.705 12.333 20.907 39.599
Inventories - - - 0 853 2.792 4.626 5.650 20.008 25.416
Receivables - - - 0 0 23 212 303 376 4.831
Cash - - - 170 6.901 17 867 6.380 523 9.351
Shareholders Funds - - - -1.568 -4.043 4.739 -2.455 -824 5.603 30.560
Social Capital - - - 0 43 42 41 40 41 40
Debts - - - 1.738 17.075 18.633 24.499 25.903 25.203 16.030
Income in Advance - - - 0 20.596 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.599 euro in 2023 which includes Inventories of 25.416 euro, Receivables of 4.831 euro and cash availability of 9.351 euro.
The company's Equity was valued at 30.560 euro, while total Liabilities amounted to 16.030 euro. Equity increased by 24.974 euro, from 5.603 euro in 2022, to 30.560 in 2023.

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