The most important financial indicators for the company Ceas Cu Cuc S.r.l. - Unique Identification Number 39275848:
sales in 2023 was
36.624
euro, registering a net profit of
24.263
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 135.2%, from 15.617 euro in the year 2022, to 36.624 euro in 2023.
The Net Profit increased by 16.626 euro, from 7.660 euro in 2022, to 24.263 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 -
Ceas Cu Cuc S.r.l. - CUI 39275848
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
6.221
16.258
28.895
26.255
34.300
26.095
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
3.300
12.962
23.157
5.584
6.801
24.145
Cash
-
-
-
-
2.922
3.296
5.738
20.671
27.499
1.949
Shareholders Funds
-
-
-
-
5.519
15.880
28.443
25.188
32.926
24.311
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
702
379
452
1.067
1.373
1.783
Income in Advance
-
-
-
-
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
"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
26.095 euro in 2023 which includes Inventories of
0 euro, Receivables of
24.145 euro and cash availability of
1.949 euro.
The company's Equity was valued at
24.311 euro, while total Liabilities amounted to
1.783 euro.
Equity decreased by -8.515 euro, from 32.926 euro in 2022, to 24.311 in 2023.
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Comments - Ceas Cu Cuc S.r.l.