Financial results - KULINYAK SRL

Financial Summary - Kulinyak Srl
Unique identification code: 37364256
Registration number: J05/764/2017
Nace: 4711
Sales - Ron
82.053
Net Profit - Ron
9.055
Employees
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Company Kulinyak Srl with Fiscal Code 37364256 recorded a turnover of 2024 of 82.053, with a net profit of 9.055 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kulinyak Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.592 52.230 56.599 49.214 55.127 58.900 58.755 82.053
Total Income - EUR - - 34.592 52.240 56.612 49.214 55.127 59.616 58.106 82.668
Total Expenses - EUR - - 35.022 53.238 54.246 49.393 50.544 54.761 53.053 72.180
Gross Profit/Loss - EUR - - -431 -998 2.366 -179 4.583 4.855 5.052 10.488
Net Profit/Loss - EUR - - -777 -1.423 1.800 -414 3.968 3.536 4.484 9.055
Employees - - 1 2 1 1 1 0 1 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 40.4%, from 58.755 euro in the year 2023, to 82.053 euro in 2024. The Net Profit increased by 4.596 euro, from 4.484 euro in 2023, to 9.055 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 - Kulinyak Srl - CUI 37364256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 568
Current Assets - - 5.076 7.361 10.225 11.497 15.675 15.994 16.899 26.872
Inventories - - 4.027 6.449 6.444 10.282 8.894 9.574 13.530 15.055
Receivables - - 0 0 0 6 1.143 1.147 0 -1.542
Cash - - 1.049 912 3.781 1.209 5.637 5.272 3.369 13.359
Shareholders Funds - - -689 -2.100 -259 -668 3.314 6.861 11.324 20.361
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 5.765 9.461 10.484 12.165 12.360 9.133 5.575 7.079
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.872 euro in 2024 which includes Inventories of 15.055 euro, Receivables of -1.542 euro and cash availability of 13.359 euro.
The company's Equity was valued at 20.361 euro, while total Liabilities amounted to 7.079 euro. Equity increased by 9.100 euro, from 11.324 euro in 2023, to 20.361 in 2024.

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