Financial results - CUIBUL DE LEMN S.R.L.

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Financial Summary - Cuibul De Lemn S.r.l.
Unique identification code: 16386421
Registration number: J08/2640/2023
Nace: 5510
Sales - Ron
689.319
Net Profit - Ron
60.772
Employee
20
Open Account
The most important financial indicators for the company Cuibul De Lemn S.r.l. - Unique Identification Number 16386421: sales in 2023 was 689.319 euro, registering a net profit of 60.772 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cuibul De Lemn S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.351 20.381 0 0 0 22.725 328.471 645.336 649.811 689.319
Total Income - EUR 23.605 21.627 130 47.187 154.316 175.887 366.066 668.720 825.504 692.199
Total Expenses - EUR 31.186 44.522 39.166 83.543 208.976 426.932 487.476 586.338 618.291 626.143
Gross Profit/Loss - EUR -7.581 -22.894 -39.036 -36.356 -54.660 -251.046 -121.410 82.382 207.212 66.056
Net Profit/Loss - EUR -7.783 -23.112 -39.036 -86.848 -54.693 -251.281 -124.611 77.509 201.574 60.772
Employees 2 2 2 2 3 8 0 21 23 20
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 6.4%, from 649.811 euro in the year 2022, to 689.319 euro in 2023. The Net Profit decreased by -140.190 euro, from 201.574 euro in 2022, to 60.772 in the last year.
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Cuibul De Lemn S.r.l.

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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 - Cuibul De Lemn S.r.l. - CUI 16386421

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.538.851 1.611.334 1.625.940 1.077.571 1.157.622 805.997 662.611 579.995 513.618 425.430
Current Assets 102.024 118.022 138.357 257.908 197.202 192.648 172.587 181.625 221.682 320.519
Inventories 10.672 34.071 33.723 33.164 97.126 93.569 88.460 98.580 117.362 168.492
Receivables 69.622 81.806 101.954 189.361 95.144 82.983 32.387 28.772 49.785 106.273
Cash 21.730 2.145 2.680 35.383 4.932 16.096 51.740 54.273 54.535 45.754
Shareholders Funds -111.547 -135.590 -173.243 -257.489 -335.607 -580.389 -693.997 724.547 928.247 986.205
Social Capital 45 45 45 44 43 42 41 689.577 691.717 689.619
Debts 610.709 751.546 891.714 1.178.008 1.338.805 1.935.318 1.945.866 1.083.922 914.967 803.986
Income in Advance 29.812 15.684 15.524 0 0 0 0 0 0 85.682
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.519 euro in 2023 which includes Inventories of 168.492 euro, Receivables of 106.273 euro and cash availability of 45.754 euro.
The company's Equity was valued at 986.205 euro, while total Liabilities amounted to 803.986 euro. Equity increased by 60.772 euro, from 928.247 euro in 2022, to 986.205 in 2023. The Debt Ratio was 42.9% in the year 2023.
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