Financial results - KULLUSYS - EDITURA SRL

Financial Summary - Kullusys - Editura Srl
Unique identification code: 15330317
Registration number: J40/4363/2003
Nace: 2211
Sales - Ron
-
Net Profit - Ron
Employees
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Company Kullusys - Editura Srl with Fiscal Code 15330317 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea anvelopelor şi a camerelor de aer; reşaparea şi refacerea anvelopelor having the NACE code 2211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kullusys - Editura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211 1.083 46 585 302 254 0 - - -
Total Income - EUR 225 892 46 416 302 254 0 - - -
Total Expenses - EUR 989 1.832 1.408 2.537 2.844 249 0 - - -
Gross Profit/Loss - EUR -764 -940 -1.362 -2.122 -2.542 5 0 - - -
Net Profit/Loss - EUR -771 -973 -1.363 -2.139 -2.551 -3 0 - - -
Employees 1 1 1 1 1 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.
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 - Kullusys - Editura Srl - CUI 15330317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 50.631 49.460 47.608 46.357 44.795 43.967 42.992 - - -
Inventories 12.649 12.328 12.119 11.728 11.669 11.614 11.356 - - -
Receivables 26.423 27.045 26.530 25.800 25.602 24.835 24.284 - - -
Cash 11.560 10.086 8.958 8.829 7.523 7.518 7.351 - - -
Shareholders Funds 45.451 44.014 41.907 38.998 35.692 35.012 34.236 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 5.181 5.445 5.701 7.358 9.103 8.954 8.756 - - -
Income in Advance 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 "2211 - 2211"
CAEN Financial Year 2211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.992 euro in 2021 which includes Inventories of 11.356 euro, Receivables of 24.284 euro and cash availability of 7.351 euro.
The company's Equity was valued at 34.236 euro, while total Liabilities amounted to 8.756 euro.

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