Financial results - CUC DUMITRU SOCIETATE ÎN NUME COLECTIV

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Financial Summary - Cuc Dumitru Societate În Nume Colectiv
Unique identification code: 10943540
Registration number: J12/1343/1998
Nace: 4711
Sales - Ron
164.832
Net Profit - Ron
13.583
Employee
1
Open Account
The most important financial indicators for the company Cuc Dumitru Societate În Nume Colectiv - Unique Identification Number 10943540: sales in 2023 was 164.832 euro, registering a net profit of 13.583 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cuc Dumitru Societate În Nume Colectiv

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.591 66.547 51 102.555 119.318 140.237 160.048 119.710 115.931 164.832
Total Income - EUR 68.591 66.547 53 102.555 119.318 140.237 160.048 119.710 115.931 164.832
Total Expenses - EUR 72.649 64.682 67 92.495 116.418 130.068 148.569 118.479 119.514 149.683
Gross Profit/Loss - EUR -4.058 1.865 -14 10.060 2.900 10.169 11.479 1.231 -3.583 15.149
Net Profit/Loss - EUR -4.058 1.566 -16 9.002 1.707 8.767 10.000 34 -4.742 13.583
Employees 1 1 0 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 42.6%, from 115.931 euro in the year 2022, to 164.832 euro in 2023. The Net Profit increased by 13.583 euro, from 0 euro in 2022, to 13.583 in the last year.
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Cuc Dumitru Societate În Nume Colectiv

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cuc Dumitru Societate În Nume Colectiv - CUI 10943540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 -603 0 0 139
Current Assets 60.330 70.179 3.539 86.017 77.108 86.944 97.470 96.605 95.250 78.267
Inventories 60.164 70.041 2.836 84.475 76.218 86.068 95.956 95.267 94.509 77.448
Receivables 47 90 662 479 446 619 758 1.026 285 703
Cash 119 0 41 1.063 444 257 756 312 457 116
Shareholders Funds 13.331 15.009 -4.035 25.509 26.748 34.997 44.333 43.383 38.776 52.242
Social Capital 1 1 45 0 0 0 0 0 0 0
Debts 47.137 55.170 7.574 59.905 50.360 51.947 53.137 53.221 56.474 26.025
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.267 euro in 2023 which includes Inventories of 77.448 euro, Receivables of 703 euro and cash availability of 116 euro.
The company's Equity was valued at 52.242 euro, while total Liabilities amounted to 26.025 euro. Equity increased by 13.583 euro, from 38.776 euro in 2022, to 52.242 in 2023.
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