Financial results - CUVINTE ALESE SRL

Financial Summary - Cuvinte Alese Srl
Unique identification code: 35743130
Registration number: J40/3145/2016
Nace: 5819
Sales - Ron
31.770
Net Profit - Ron
19.956
Employees
1
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Company Cuvinte Alese Srl with Fiscal Code 35743130 recorded a turnover of 2024 of 31.770, with a net profit of 19.956 and having an average number of employees of 1. 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 - Cuvinte Alese Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.896 11.140 20.812 16.355 17.276 18.497 27.258 31.415 31.770
Total Income - EUR - 13.896 11.140 20.812 16.355 17.276 18.497 29.221 31.431 31.771
Total Expenses - EUR - 1.742 1.618 1.320 2.165 2.508 1.046 1.683 9.338 11.504
Gross Profit/Loss - EUR - 12.153 9.522 19.492 14.190 14.768 17.451 27.537 22.093 20.267
Net Profit/Loss - EUR - 11.736 9.188 18.867 13.699 14.285 16.896 26.864 21.785 19.956
Employees - 1 1 0 0 0 0 1 1 1
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 31.415 euro in the year 2023, to 31.770 euro in 2024. The Net Profit decreased by -1.707 euro, from 21.785 euro in 2023, to 19.956 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 - Cuvinte Alese Srl - CUI 35743130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 1.070 685 302
Current Assets - 12.009 21.082 39.328 52.383 61.523 17.518 26.082 29.234 26.295
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.553 2.787 2.567 2.243 2.826 2.056 3.290 18.195 12.793
Cash - 10.455 18.295 36.762 50.140 58.697 15.462 22.792 11.039 13.502
Shareholders Funds - 11.781 20.770 39.256 52.195 61.138 16.945 26.913 21.833 20.004
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 228 313 72 188 385 573 238 8.086 6.602
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 "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 26.295 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.793 euro and cash availability of 13.502 euro.
The company's Equity was valued at 20.004 euro, while total Liabilities amounted to 6.602 euro. Equity decreased by -1.707 euro, from 21.833 euro in 2023, to 20.004 in 2024.

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