Financial results - AGROTURISM USCA CUVIN SRL

Financial Summary - Agroturism Usca Cuvin Srl
Unique identification code: 37318098
Registration number: J02/526/2017
Nace: 5520
Sales - Ron
5.900
Net Profit - Ron
6.544
Employees
1
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Company Agroturism Usca Cuvin Srl with Fiscal Code 37318098 recorded a turnover of 2024 of 5.900, with a net profit of 6.544 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroturism Usca Cuvin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 16.527 111.845 47.119 58.149 57.792 46.441 5.900
Total Income - EUR - - 0 58.556 115.164 51.306 58.149 73.936 63.525 49.321
Total Expenses - EUR - - 386 30.248 100.462 14.356 18.238 22.869 56.611 42.757
Gross Profit/Loss - EUR - - -386 28.308 14.702 36.949 39.911 51.066 6.914 6.564
Net Profit/Loss - EUR - - -386 28.143 13.584 36.941 38.376 50.575 6.450 6.544
Employees - - 0 2 2 2 1 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 decreased by -87.2%, from 46.441 euro in the year 2023, to 5.900 euro in 2024. The Net Profit increased by 131 euro, from 6.450 euro in 2023, to 6.544 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 - Agroturism Usca Cuvin Srl - CUI 37318098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21.998 17.049 12.261 7.886 20.439 18.930 142.749 111.319
Current Assets - - 2.117 12.391 33.587 76.224 98.632 146.757 73.273 32.254
Inventories - - 2.073 296 291 285 279 280 11.253 11.190
Receivables - - 0 0 32.558 30.375 30.813 31.826 31.479 5.052
Cash - - 44 12.095 738 45.564 67.540 114.652 30.542 16.012
Shareholders Funds - - -342 27.807 40.852 77.019 113.509 164.436 145.496 121.072
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 24.458 1.633 4.996 7.091 5.563 1.251 70.526 22.502
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 "5520 - 5520"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.254 euro in 2024 which includes Inventories of 11.190 euro, Receivables of 5.052 euro and cash availability of 16.012 euro.
The company's Equity was valued at 121.072 euro, while total Liabilities amounted to 22.502 euro. Equity decreased by -23.611 euro, from 145.496 euro in 2023, to 121.072 in 2024.

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