The most important financial indicators for the company La Cucu S.r.l. - Unique Identification Number 18138341:
sales in 2023 was
244.900
euro, registering a net profit of
-11.072
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.
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 decreased by -25.8%, from 331.265 euro in the year 2022, to 244.900 euro in 2023.
The Net Profit decreased by -572 euro, from 573 euro in 2022, to 0 in the last year.
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 -
La Cucu S.r.l. - CUI 18138341
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.331
6.135
6.901
7.861
8.831
9.840
10.959
12.115
13.454
14.587
Current Assets
34.663
43.233
40.153
38.050
38.921
36.317
28.735
47.292
39.328
26.830
Inventories
8.008
5.691
4.927
11.237
10.567
5.421
16.899
18.729
24.019
16.121
Receivables
0
2.627
4.431
6.485
4.396
1.921
3.959
3.604
3.365
1.765
Cash
26.655
34.915
30.794
20.329
23.958
28.975
7.877
24.958
8.903
8.944
Shareholders Funds
26.747
31.155
25.127
41.517
26.396
21.818
32.431
42.075
42.779
32.149
Social Capital
11.200
11.294
11.178
10.989
10.788
10.579
10.378
10.148
10.179
10.149
Debts
22.503
25.532
27.140
7.492
22.366
23.331
4.165
12.118
2.684
12
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
"4730 - 4730"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.830 euro in 2023 which includes Inventories of
16.121 euro, Receivables of
1.765 euro and cash availability of
8.944 euro.
The company's Equity was valued at
32.149 euro, while total Liabilities amounted to
12 euro.
Equity decreased by -10.501 euro, from 42.779 euro in 2022, to 32.149 in 2023.
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