Company Cutiuţa Cu Cercei Srl with Fiscal Code 30305139
recorded a turnover of 2024 of
31.911,
with a net profit of
-5.615
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cutiuţa Cu Cercei Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
50.546
75.642
89.488
85.998
82.126
93.554
75.923
61.646
40.488
31.911
Total Income - EUR
50.919
75.846
89.606
86.060
82.274
93.581
75.996
64.729
40.502
31.920
Total Expenses - EUR
43.418
58.413
65.527
62.245
59.473
80.308
73.137
57.824
42.670
37.535
Gross Profit/Loss - EUR
7.501
17.433
24.079
23.815
22.800
13.273
2.859
6.905
-2.168
-5.615
Net Profit/Loss - EUR
5.985
15.164
21.393
21.235
20.337
10.679
855
5.063
-2.168
-5.615
Employees
0
0
0
0
0
0
0
0
0
0
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 -20.7%, from 40.488 euro in the year 2023, to 31.911 euro in 2024.
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Financial Rating - CUTIUŢA CU CERCEI SRL
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Financial Reports - Cutiuţa Cu Cercei Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cutiuţa Cu Cercei Srl - CUI 30305139
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
614
417
19.510
16.126
11.722
8.137
3.749
120
Current Assets
33.111
28.372
39.173
47.735
59.799
50.452
61.954
55.078
73.648
53.390
Inventories
20.385
24.318
31.877
34.245
50.018
39.426
44.072
47.597
66.393
37.351
Receivables
4.658
1.854
2.222
2.315
2.589
940
703
1.663
1.841
658
Cash
8.067
2.200
5.074
11.175
7.192
10.086
17.179
5.817
5.415
15.382
Shareholders Funds
12.226
15.217
21.445
21.287
41.211
51.109
50.830
56.050
53.712
47.471
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.885
13.155
18.342
27.038
38.370
15.670
23.376
7.401
23.856
6.363
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.390 euro in 2024 which includes Inventories of
37.351 euro, Receivables of
658 euro and cash availability of
15.382 euro.
The company's Equity was valued at
47.471 euro, while total Liabilities amounted to
6.363 euro.
Equity decreased by -5.941 euro, from 53.712 euro in 2023, to 47.471 in 2024.
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