Financial results - CUTIA MINUNATĂ S.R.L.

Financial Summary - Cutia Minunată S.r.l.
Unique identification code: 42439606
Registration number: J23/1459/2020
Nace: 4120
Sales - Ron
60.211
Net Profit - Ron
3.154
Employees
7
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Company Cutia Minunată S.r.l. with Fiscal Code 42439606 recorded a turnover of 2024 of 60.211, with a net profit of 3.154 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 59.317 56.829 60.613 60.211
Total Income - EUR - - - - - 0 59.317 56.829 60.613 60.211
Total Expenses - EUR - - - - - 151 55.957 39.492 47.592 56.880
Gross Profit/Loss - EUR - - - - - -151 3.361 17.336 13.020 3.331
Net Profit/Loss - EUR - - - - - -151 2.763 16.768 12.414 3.154
Employees - - - - - 0 18 5 5 7
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 -0.1%, from 60.613 euro in the year 2023, to 60.211 euro in 2024. The Net Profit decreased by -9.191 euro, from 12.414 euro in 2023, to 3.154 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 - Cutia Minunată S.r.l. - CUI 42439606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 60 0 0 0 0
Current Assets - - - - - 6 2.843 17.457 14.790 6.484
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 16.737 12.393 4.985
Cash - - - - - 6 2.843 720 2.398 1.499
Shareholders Funds - - - - - -109 2.656 16.816 12.463 3.223
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 176 186 640 2.328 3.261
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.484 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.985 euro and cash availability of 1.499 euro.
The company's Equity was valued at 3.223 euro, while total Liabilities amounted to 3.261 euro. Equity decreased by -9.170 euro, from 12.463 euro in 2023, to 3.223 in 2024.

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