Financial results - CUVINTE POTRIVITE SRL

Financial Summary - Cuvinte Potrivite Srl
Unique identification code: 35970485
Registration number: J40/5676/2016
Nace: 7311
Sales - Ron
54.381
Net Profit - Ron
27.289
Employees
1
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Company Cuvinte Potrivite Srl with Fiscal Code 35970485 recorded a turnover of 2024 of 54.381, with a net profit of 27.289 and having an average number of employees of 1. 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 Potrivite Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.239 14.913 20.431 28.053 25.175 31.822 44.832 44.774 54.381
Total Income - EUR - 29.435 15.099 20.433 28.053 25.224 31.872 46.297 45.833 54.665
Total Expenses - EUR - 8.470 14.816 14.976 14.570 9.926 20.185 23.453 33.180 26.897
Gross Profit/Loss - EUR - 20.965 283 5.457 13.482 15.298 11.687 22.844 12.653 27.768
Net Profit/Loss - EUR - 20.088 -165 4.844 12.641 14.568 10.732 21.499 12.213 27.289
Employees - 1 1 0 0 0 0 0 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 22.1%, from 44.774 euro in the year 2023, to 54.381 euro in 2024. The Net Profit increased by 15.144 euro, from 12.213 euro in 2023, to 27.289 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 Potrivite Srl - CUI 35970485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 38 0 0 0 0 619 1.494 236 0
Current Assets - 20.601 20.176 19.974 26.911 37.992 26.495 23.305 19.667 31.011
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 7.075 19.464 17.434 25.437 33.615 22.032 11.268 16.404 17.822
Cash - 13.526 711 2.540 1.474 4.377 4.463 12.038 3.263 13.189
Shareholders Funds - 20.132 19.627 19.576 26.739 35.342 10.781 21.548 12.262 29.187
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 507 549 397 173 2.651 16.334 2.305 7.405 1.824
Income in Advance - 0 0 0 0 0 0 946 236 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 31.011 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.822 euro and cash availability of 13.189 euro.
The company's Equity was valued at 29.187 euro, while total Liabilities amounted to 1.824 euro. Equity increased by 16.994 euro, from 12.262 euro in 2023, to 29.187 in 2024.

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