Financial results - CUVINTE CU MINTE SRL

Financial Summary - Cuvinte Cu Minte Srl
Unique identification code: 31511331
Registration number: J2013004975409
Nace: 7311
Sales - Ron
35.513
Net Profit - Ron
14.828
Employees
Open Account
Company Cuvinte Cu Minte Srl with Fiscal Code 31511331 recorded a turnover of 2024 of 35.513, with a net profit of 14.828 and having an average number of employees of - . 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 - Cuvinte Cu Minte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.328 7.910 6.828 7.308 7.919 10.541 15.872 20.913 24.688 35.513
Total Income - EUR 1.328 7.910 6.828 7.308 7.919 10.541 16.417 21.896 25.123 35.513
Total Expenses - EUR 3.602 4.892 6.107 712 4.664 2.825 8.553 13.284 22.041 18.423
Gross Profit/Loss - EUR -2.273 3.018 721 6.596 3.256 7.716 7.863 8.611 3.082 17.090
Net Profit/Loss - EUR -2.313 2.780 516 6.376 3.018 7.477 7.416 7.984 2.368 14.828
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 increased by 44.7%, from 24.688 euro in the year 2023, to 35.513 euro in 2024. The Net Profit increased by 12.473 euro, from 2.368 euro in 2023, to 14.828 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 Cu Minte Srl - CUI 31511331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 394 162 0 0 0 0 1.415 764 0 0
Current Assets 10.553 13.507 14.578 20.108 22.744 29.706 36.697 32.745 31.860 40.796
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.268 8.343 13.186 16.958 20.820 26.058 25.796 30.028 31.588 39.886
Cash 4.285 5.164 1.392 3.149 1.924 3.648 10.901 2.717 272 910
Shareholders Funds 10.948 13.616 13.902 20.024 22.654 29.702 36.459 15.471 17.792 32.521
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 53 676 84 90 4 238 17.602 14.068 8.275
Income in Advance 0 0 0 0 0 0 1.415 437 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 40.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.886 euro and cash availability of 910 euro.
The company's Equity was valued at 32.521 euro, while total Liabilities amounted to 8.275 euro. Equity increased by 14.828 euro, from 17.792 euro in 2023, to 32.521 in 2024.

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