Financial results - CUTTING BOARD SRL

Financial Summary - Cutting Board Srl
Unique identification code: 34409299
Registration number: J40/4868/2015
Nace: 7311
Sales - Ron
274.500
Net Profit - Ron
139.104
Employees
2
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Company Cutting Board Srl with Fiscal Code 34409299 recorded a turnover of 2024 of 274.500, with a net profit of 139.104 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cutting Board Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.283 48.688 88.456 94.688 110.208 152.647 132.740 215.041 271.480 274.500
Total Income - EUR 35.283 48.700 88.499 94.736 115.317 152.928 133.094 216.386 289.582 274.634
Total Expenses - EUR 4.627 15.521 6.037 12.418 28.512 47.428 62.254 66.661 102.081 128.041
Gross Profit/Loss - EUR 30.655 33.178 82.462 82.318 86.805 105.500 70.840 149.725 187.500 146.593
Net Profit/Loss - EUR 29.597 31.718 79.808 79.478 83.349 104.167 69.517 147.617 184.916 139.104
Employees 0 0 0 0 0 2 2 2 2 2
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 1.7%, from 271.480 euro in the year 2023, to 274.500 euro in 2024. The Net Profit decreased by -44.779 euro, from 184.916 euro in 2023, to 139.104 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 - Cutting Board Srl - CUI 34409299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 850 537 9.745 6.889 16.685 36.698 33.384 46.135 78.913 55.520
Current Assets 29.804 31.331 91.812 100.878 128.246 88.771 57.220 125.703 212.637 193.063
Inventories 0 0 0 0 0 288 0 0 0 0
Receivables 7 7 18.484 30.429 75.720 28.353 14.940 83.542 128.684 147.434
Cash 26.064 31.324 73.327 70.449 52.526 60.131 42.280 42.161 83.954 45.629
Shareholders Funds 29.642 31.771 79.860 79.529 83.400 104.216 69.566 147.666 222.966 139.152
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.011 97 21.696 28.398 61.913 21.702 21.847 25.143 69.594 110.536
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.063 euro in 2024 which includes Inventories of 0 euro, Receivables of 147.434 euro and cash availability of 45.629 euro.
The company's Equity was valued at 139.152 euro, while total Liabilities amounted to 110.536 euro. Equity decreased by -82.568 euro, from 222.966 euro in 2023, to 139.152 in 2024.

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