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Financial results - CUC DUMITRU SOCIETATE ÎN NUME COLECTIV

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Financial Summary - Cuc Dumitru Societate În Nume Colectiv
Unique identification code: 10943540
Registration number: J12/1343/1998
Nace: 4711
Sales - Ron
173.314
Net Profit - Ron
9.237
Employees
1
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Company Cuc Dumitru Societate În Nume Colectiv with Fiscal Code 10943540 recorded a turnover of 2024 of 173.314, with a net profit of 9.237 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cuc Dumitru Societate În Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.547 51 102.555 119.318 140.237 160.048 119.710 115.931 164.832 173.314
Total Income - EUR 66.547 53 102.555 119.318 140.237 160.048 119.710 115.931 164.832 173.402
Total Expenses - EUR 64.682 67 92.495 116.418 130.068 148.569 118.479 119.514 149.683 159.743
Gross Profit/Loss - EUR 1.865 -14 10.060 2.900 10.169 11.479 1.231 -3.583 15.149 13.659
Net Profit/Loss - EUR 1.566 -16 9.002 1.707 8.767 10.000 34 -4.742 13.583 9.237
Employees 1 0 1 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 increased by 5.7%, from 164.832 euro in the year 2023, to 173.314 euro in 2024. The Net Profit decreased by -4.270 euro, from 13.583 euro in 2023, to 9.237 in the last year.
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 - Cuc Dumitru Societate În Nume Colectiv - CUI 10943540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 -603 0 0 0 0 0 0 0
Current Assets 70.179 3.539 86.017 77.108 86.944 97.470 96.605 95.250 78.267 87.030
Inventories 70.041 2.836 84.475 76.218 86.068 95.956 95.267 94.509 77.448 82.152
Receivables 90 662 479 446 619 758 1.026 285 703 4.059
Cash 0 41 1.063 444 257 756 312 457 116 818
Shareholders Funds 15.009 -4.035 25.509 26.748 34.997 44.333 43.383 38.776 52.242 61.187
Social Capital 1 45 0 0 0 0 0 0 0 0
Debts 55.170 7.574 59.905 50.360 51.947 53.137 53.221 56.474 26.025 25.843
Income in Advance 0 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 "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 87.030 euro in 2024 which includes Inventories of 82.152 euro, Receivables of 4.059 euro and cash availability of 818 euro.
The company's Equity was valued at 61.187 euro, while total Liabilities amounted to 25.843 euro. Equity increased by 9.237 euro, from 52.242 euro in 2023, to 61.187 in 2024.
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