Financial results - CUTIN IMPEX SRL

Financial Summary - Cutin Impex Srl
Unique identification code: 15543790
Registration number: J30/512/2003
Nace: 4711
Sales - Ron
16.720
Net Profit - Ron
-7.629
Employees
1
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Company Cutin Impex Srl with Fiscal Code 15543790 recorded a turnover of 2024 of 16.720, with a net profit of -7.629 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cutin Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.939 19.377 17.180 15.539 15.432 15.994 9.735 10.977 12.848 16.720
Total Income - EUR 21.939 19.377 18.275 15.539 15.432 16.118 9.807 10.977 12.848 16.720
Total Expenses - EUR 23.109 21.729 20.864 16.469 16.080 16.905 12.043 14.477 19.469 24.182
Gross Profit/Loss - EUR -1.170 -2.352 -2.589 -931 -648 -787 -2.236 -3.500 -6.620 -7.462
Net Profit/Loss - EUR -1.828 -2.740 -2.772 -1.204 -959 -1.190 -2.528 -3.717 -6.749 -7.629
Employees 2 2 2 2 1 1 1 1 1 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 increased by 30.9%, from 12.848 euro in the year 2023, to 16.720 euro in 2024.
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 - Cutin Impex Srl - CUI 15543790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 378 374 368 361 354 347 340 341 340 0
Current Assets 2.264 1.397 1.261 1.313 2.248 1.012 1.163 1.466 3.602 3.183
Inventories 1.412 1.223 758 986 1.062 444 720 849 641 226
Receivables 0 0 228 0 0 41 0 0 0 388
Cash 852 174 276 327 1.186 527 443 617 2.960 2.568
Shareholders Funds -51.920 -54.131 -55.987 -56.164 -56.036 -56.163 -57.445 -61.340 -67.903 -75.153
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.562 55.902 57.616 57.839 58.637 57.522 58.948 63.147 71.844 78.335
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.183 euro in 2024 which includes Inventories of 226 euro, Receivables of 388 euro and cash availability of 2.568 euro.
The company's Equity was valued at -75.153 euro, while total Liabilities amounted to 78.335 euro. Equity decreased by -7.629 euro, from -67.903 euro in 2023, to -75.153 in 2024.

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