Financial results - CUTURE BY AMC SRL

Financial Summary - Cuture By Amc Srl
Unique identification code: 27392003
Registration number: J16/1042/2010
Nace: 1421
Sales - Ron
254.386
Net Profit - Ron
140.904
Employees
2
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Company Cuture By Amc Srl with Fiscal Code 27392003 recorded a turnover of 2024 of 254.386, with a net profit of 140.904 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cuture By Amc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 832.132 492.064 384.984 243.322 324.783 431.308 219.703 216.273 238.763 254.386
Total Income - EUR 839.267 494.933 394.966 252.816 404.518 470.845 256.897 272.216 295.036 398.760
Total Expenses - EUR 622.285 377.077 258.416 181.771 243.409 265.950 88.878 167.249 116.229 245.879
Gross Profit/Loss - EUR 216.981 117.855 136.551 71.045 161.109 204.895 168.019 104.967 178.807 152.881
Net Profit/Loss - EUR 185.224 101.131 131.329 68.516 157.086 200.194 165.450 102.245 175.857 140.904
Employees 58 50 26 19 20 5 2 2 3 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 7.1%, from 238.763 euro in the year 2023, to 254.386 euro in 2024. The Net Profit decreased by -33.970 euro, from 175.857 euro in 2023, to 140.904 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 - Cuture By Amc Srl - CUI 27392003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.865 417.552 481.200 467.157 452.905 419.729 387.561 401.659 478.263 559.091
Current Assets 248.001 86.003 73.223 93.000 237.576 330.845 406.169 445.043 448.073 344.715
Inventories 1.315 20.270 10.227 6.966 1.268 2.147 13.023 13.586 23.035 24.580
Receivables 88.189 58.957 60.838 55.874 64.317 65.954 68.534 211.607 233.577 318.926
Cash 158.497 6.776 2.159 30.160 171.991 262.745 324.612 219.850 191.461 1.208
Shareholders Funds 230.831 171.631 300.056 363.066 513.121 690.711 782.504 802.973 886.101 818.695
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 47.196 332.059 254.367 197.090 177.360 60.108 43.106 43.729 40.966 85.110
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.715 euro in 2024 which includes Inventories of 24.580 euro, Receivables of 318.926 euro and cash availability of 1.208 euro.
The company's Equity was valued at 818.695 euro, while total Liabilities amounted to 85.110 euro. Equity decreased by -62.454 euro, from 886.101 euro in 2023, to 818.695 in 2024.

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