Company Ceas Cu Cuc S.r.l. with Fiscal Code 39275848
recorded a turnover of 2024 of
28.997,
with a net profit of
10.985
and having an average number of employees of
1.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ceas Cu Cuc S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
7.062
27.832
19.372
23.630
15.617
36.624
28.997
Total Income - EUR
-
-
-
7.062
27.832
19.383
23.631
15.674
36.642
29.542
Total Expenses - EUR
-
-
-
1.510
11.725
5.971
7.367
7.812
12.013
17.685
Gross Profit/Loss - EUR
-
-
-
5.552
16.107
13.412
16.264
7.862
24.629
11.857
Net Profit/Loss - EUR
-
-
-
5.476
15.829
12.865
15.569
7.660
24.263
10.985
Employees
-
-
-
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 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 -20.4%, from 36.624 euro in the year 2023, to 28.997 euro in 2024.
The Net Profit decreased by -13.142 euro, from 24.263 euro in 2023, to 10.985 in the last year.
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Financial Rating - CEAS CU CUC S.R.L.
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Financial Rating
Payment Limits - Ceas Cu Cuc S.r.l.
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Prob. of insolvency - Ceas Cu Cuc S.r.l.
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Insolvency Probability
Financial Reports - Ceas Cu Cuc 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 -
Ceas Cu Cuc S.r.l. - CUI 39275848
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
6.221
16.258
28.895
26.255
34.300
26.095
12.539
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
3.300
12.962
23.157
5.584
6.801
24.145
11.328
Cash
-
-
-
2.922
3.296
5.738
20.671
27.499
1.949
1.210
Shareholders Funds
-
-
-
5.519
15.880
28.443
25.188
32.926
24.311
11.033
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
702
379
452
1.067
1.373
1.783
1.506
Income in Advance
-
-
-
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.539 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.328 euro and cash availability of
1.210 euro.
The company's Equity was valued at
11.033 euro, while total Liabilities amounted to
1.506 euro.
Equity decreased by -13.142 euro, from 24.311 euro in 2023, to 11.033 in 2024.
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