Company Cuţitul De Aur Srl with Fiscal Code 36643422
recorded a turnover of 2024 of
212.575,
with a net profit of
18.727
and having an average number of employees of
5.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cuţitul De Aur Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
3.322
48.664
32.393
25.684
58.915
46.385
180.331
220.897
212.575
Total Income - EUR
-
3.393
49.217
32.509
25.715
61.837
47.850
180.830
220.897
212.576
Total Expenses - EUR
-
7.184
42.034
36.917
36.286
46.133
68.526
156.852
207.550
188.426
Gross Profit/Loss - EUR
-
-3.791
7.183
-4.408
-10.571
15.704
-20.676
23.978
13.347
24.150
Net Profit/Loss - EUR
-
-3.823
6.691
-4.733
-10.813
15.257
-21.070
22.314
11.182
18.727
Employees
-
1
4
5
6
4
5
6
6
5
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 -3.2%, from 220.897 euro in the year 2023, to 212.575 euro in 2024.
The Net Profit increased by 7.607 euro, from 11.182 euro in 2023, to 18.727 in the last year.
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Financial Rating - CUŢITUL DE AUR SRL
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Financial Reports - Cuţitul De Aur Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cuţitul De Aur Srl - CUI 36643422
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.104
774
604
500
277
1.144
1.457
2.060
3.141
Current Assets
-
3.843
9.529
8.782
6.411
11.998
4.718
29.133
38.324
45.601
Inventories
-
1.895
3.611
2.814
3.215
2.430
927
3.128
3.962
491
Receivables
-
607
612
650
1.342
4.099
2.808
16.815
18.537
22.609
Cash
-
1.341
5.306
5.318
1.854
5.469
983
9.190
15.826
22.500
Shareholders Funds
-
-3.779
2.976
-1.812
-12.590
2.906
-18.229
-8.778
2.430
21.143
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
9.236
7.502
11.198
19.500
9.405
24.128
39.372
37.954
27.599
Income in Advance
-
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.601 euro in 2024 which includes Inventories of
491 euro, Receivables of
22.609 euro and cash availability of
22.500 euro.
The company's Equity was valued at
21.143 euro, while total Liabilities amounted to
27.599 euro.
Equity increased by 18.727 euro, from 2.430 euro in 2023, to 21.143 in 2024.
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