Financial results - CUTTY SARK SRL

Financial Summary - Cutty Sark Srl
Unique identification code: 7838919
Registration number: J20/825/1995
Nace: 5819
Sales - Ron
9.840
Net Profit - Ron
2.051
Employees
Open Account
Company Cutty Sark Srl with Fiscal Code 7838919 recorded a turnover of 2024 of 9.840, with a net profit of 2.051 and having an average number of employees of - . The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cutty Sark Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.782 2.905 20.343 8.335 14.492 7.922 10.704 24.093 31.396 9.840
Total Income - EUR 1.782 2.905 20.343 8.337 14.496 9.090 10.707 24.555 31.560 10.672
Total Expenses - EUR 989 2.583 7.978 6.936 17.399 7.418 6.733 15.290 19.665 7.931
Gross Profit/Loss - EUR 793 322 12.364 1.402 -2.904 1.672 3.973 9.265 11.895 2.741
Net Profit/Loss - EUR 739 235 12.161 1.318 -3.049 1.595 3.684 8.644 10.238 2.051
Employees 0 0 1 1 1 1 1 1 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 -68.5%, from 31.396 euro in the year 2023, to 9.840 euro in 2024. The Net Profit decreased by -8.130 euro, from 10.238 euro in 2023, to 2.051 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CUTTY SARK SRL

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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 - Cutty Sark Srl - CUI 7838919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 -7 -7 -78 45 297 298 7.556 5.293
Current Assets 1.537 2.052 16.052 16.448 14.980 14.139 16.957 24.267 27.633 31.084
Inventories 0 220 0 0 169 0 0 406 0 0
Receivables 1.063 1.409 6.209 4.746 5.633 726 814 3.231 1.754 1.797
Cash 474 422 9.843 11.702 9.178 13.414 16.143 20.630 25.879 29.287
Shareholders Funds 321 553 12.705 13.790 10.474 11.871 15.292 23.983 34.149 36.009
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.216 1.499 3.340 2.652 4.428 2.314 1.962 582 1.041 368
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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.797 euro and cash availability of 29.287 euro.
The company's Equity was valued at 36.009 euro, while total Liabilities amounted to 368 euro. Equity increased by 2.051 euro, from 34.149 euro in 2023, to 36.009 in 2024.

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