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Financial results - CAPITAL CUJO S.R.L.

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Financial Summary - Capital Cujo S.r.l.
Unique identification code: 42096109
Registration number: J2020000035084
Nace: 4775
Sales - Ron
3.211
Net Profit - Ron
-12.257
Employees
Open Account
Company Capital Cujo S.r.l. with Fiscal Code 42096109 recorded a turnover of 2024 of 3.211, with a net profit of -12.257 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capital Cujo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 917 3.211
Total Income - EUR - - - - - - - - 917 3.211
Total Expenses - EUR - - - - - - - - 9.907 15.468
Gross Profit/Loss - EUR - - - - - - - - -8.989 -12.257
Net Profit/Loss - EUR - - - - - - - - -8.989 -12.257
Employees - - - - - - - - 0 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. In the last year of activity, the sales increased by 251.9%, from 917 euro in the year 2023, to 3.211 euro in 2024.
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 - Capital Cujo S.r.l. - CUI 42096109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 6.816 30.646
Inventories - - - - - - - - 3.473 21.956
Receivables - - - - - - - - 1.477 7.092
Cash - - - - - - - - 1.866 1.598
Shareholders Funds - - - - - - - - -9.081 -21.287
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 15.896 51.933
Income in Advance - - - - - - - - 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 "4775 - 4775"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.646 euro in 2024 which includes Inventories of 21.956 euro, Receivables of 7.092 euro and cash availability of 1.598 euro.
The company's Equity was valued at -21.287 euro, while total Liabilities amounted to 51.933 euro. Equity decreased by -12.257 euro, from -9.081 euro in 2023, to -21.287 in 2024.
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