The most important financial indicators for the company Cuc Dumitru Societate În Nume Colectiv - Unique Identification Number 10943540:
sales in 2023 was
164.832
euro, registering a net profit of
13.583
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cuc Dumitru Societate În Nume Colectiv
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
68.591
66.547
51
102.555
119.318
140.237
160.048
119.710
115.931
164.832
Total Income - EUR
68.591
66.547
53
102.555
119.318
140.237
160.048
119.710
115.931
164.832
Total Expenses - EUR
72.649
64.682
67
92.495
116.418
130.068
148.569
118.479
119.514
149.683
Gross Profit/Loss - EUR
-4.058
1.865
-14
10.060
2.900
10.169
11.479
1.231
-3.583
15.149
Net Profit/Loss - EUR
-4.058
1.566
-16
9.002
1.707
8.767
10.000
34
-4.742
13.583
Employees
1
1
0
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. 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 42.6%, from 115.931 euro in the year 2022, to 164.832 euro in 2023.
The Net Profit increased by 13.583 euro, from 0 euro in 2022, to 13.583 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 -
Cuc Dumitru Societate În Nume Colectiv - CUI 10943540
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
139
0
0
-603
0
0
0
0
0
0
Current Assets
60.330
70.179
3.539
86.017
77.108
86.944
97.470
96.605
95.250
78.267
Inventories
60.164
70.041
2.836
84.475
76.218
86.068
95.956
95.267
94.509
77.448
Receivables
47
90
662
479
446
619
758
1.026
285
703
Cash
119
0
41
1.063
444
257
756
312
457
116
Shareholders Funds
13.331
15.009
-4.035
25.509
26.748
34.997
44.333
43.383
38.776
52.242
Social Capital
1
1
45
0
0
0
0
0
0
0
Debts
47.137
55.170
7.574
59.905
50.360
51.947
53.137
53.221
56.474
26.025
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
"4711 - 4711"
CAEN Financial Year
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.267 euro in 2023 which includes Inventories of
77.448 euro, Receivables of
703 euro and cash availability of
116 euro.
The company's Equity was valued at
52.242 euro, while total Liabilities amounted to
26.025 euro.
Equity increased by 13.583 euro, from 38.776 euro in 2022, to 52.242 in 2023.
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