Company Cu Vână S.r.l. with Fiscal Code 35463920
recorded a turnover of 2024 of
156.269,
with a net profit of
650
and having an average number of employees of
2.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cu Vână S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
85.301
29.332
57.510
113.858
224.136
383.488
298.168
297.800
156.269
Total Income - EUR
-
85.534
29.708
57.633
114.178
224.467
383.811
300.527
299.945
160.149
Total Expenses - EUR
-
37.487
35.929
36.262
78.587
114.281
177.429
214.650
167.315
155.913
Gross Profit/Loss - EUR
-
48.047
-6.221
21.371
35.590
110.186
206.382
85.877
132.630
4.237
Net Profit/Loss - EUR
-
47.194
-6.516
19.646
34.450
108.372
203.203
83.232
130.306
650
Employees
-
1
1
1
2
2
3
3
2
2
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 -47.2%, from 297.800 euro in the year 2023, to 156.269 euro in 2024.
The Net Profit decreased by -128.928 euro, from 130.306 euro in 2023, to 650 in the last year.
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Financial Rating - CU VÂNĂ S.R.L.
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Financial Rating
Payment Limits - Cu Vână S.r.l.
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Prob. of insolvency - Cu Vână S.r.l.
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Insolvency Probability
Financial Reports - Cu Vână S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cu Vână S.r.l. - CUI 35463920
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
2.039
7.462
6.499
5.675
3.157
5.753
21.523
11.621
11.722
Current Assets
-
46.104
34.709
49.601
80.993
172.009
329.288
281.812
273.895
287.610
Inventories
-
0
0
0
384
0
0
0
0
0
Receivables
-
19.352
20.029
25.655
29.525
48.737
133.786
77.709
118.737
65.103
Cash
-
26.752
14.680
23.946
51.084
123.272
195.502
204.104
155.158
222.507
Shareholders Funds
-
47.238
-6.311
13.451
47.641
154.892
302.179
83.422
217.479
116.397
Social Capital
-
45
44
43
42
41
40
41
4.043
4.021
Debts
-
904
48.482
42.649
39.027
20.274
32.871
220.615
68.851
182.945
Income in Advance
-
0
0
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
287.610 euro in 2024 which includes Inventories of
0 euro, Receivables of
65.103 euro and cash availability of
222.507 euro.
The company's Equity was valued at
116.397 euro, while total Liabilities amounted to
182.945 euro.
Equity decreased by -99.866 euro, from 217.479 euro in 2023, to 116.397 in 2024.
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Comments - Cu Vână S.r.l.