Company Cutia Cu Numere S.r.l. with Fiscal Code 43068662
recorded a turnover of 2024 of
44.172,
with a net profit of
23.212
and having an average number of employees of
1.
The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cutia Cu Numere S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
24.819
59.902
55.855
54.018
44.172
Total Income - EUR
-
-
-
-
-
24.819
59.923
55.855
54.018
44.172
Total Expenses - EUR
-
-
-
-
-
5.426
26.375
41.363
41.215
20.585
Gross Profit/Loss - EUR
-
-
-
-
-
19.393
33.548
14.492
12.803
23.587
Net Profit/Loss - EUR
-
-
-
-
-
19.145
32.979
13.991
12.289
23.212
Employees
-
-
-
-
-
2
1
2
2
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 decreased by -17.8%, from 54.018 euro in the year 2023, to 44.172 euro in 2024.
The Net Profit increased by 10.992 euro, from 12.289 euro in 2023, to 23.212 in the last year.
Check the financial reports for the company - Cutia Cu Numere S.r.l.
Financial Rating - CUTIA CU NUMERE S.R.L.
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Financial Rating
Payment Limits - Cutia Cu Numere S.r.l.
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Prob. of insolvency - Cutia Cu Numere S.r.l.
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Insolvency Probability
Financial Reports - Cutia Cu Numere S.r.l.
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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 -
Cutia Cu Numere S.r.l. - CUI 43068662
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
13
22.992
16.760
9.892
3.498
Current Assets
-
-
-
-
-
21.216
30.073
5.066
8.649
38.137
Inventories
-
-
-
-
-
0
0
728
743
739
Receivables
-
-
-
-
-
2.827
2.598
2.474
1.850
12.560
Cash
-
-
-
-
-
18.390
27.475
1.865
6.056
24.838
Shareholders Funds
-
-
-
-
-
19.186
51.739
20.444
17.170
40.286
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
2.044
1.325
1.382
1.370
1.348
Income in Advance
-
-
-
-
-
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
"8211 - 8211"
CAEN Financial Year
8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.137 euro in 2024 which includes Inventories of
739 euro, Receivables of
12.560 euro and cash availability of
24.838 euro.
The company's Equity was valued at
40.286 euro, while total Liabilities amounted to
1.348 euro.
Equity increased by 23.212 euro, from 17.170 euro in 2023, to 40.286 in 2024.
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