Financial results - CUCIRCĂ MOB S.R.L.

Financial Summary - Cucircă Mob S.r.l.
Unique identification code: 45532113
Registration number: J35/315/2022
Nace: 4742
Sales - Ron
35.350
Net Profit - Ron
-523
Employees
1
Open Account
Company Cucircă Mob S.r.l. with Fiscal Code 45532113 recorded a turnover of 2024 of 35.350, with a net profit of -523 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cucircă Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 26.352 27.840 35.350
Total Income - EUR - - - - - - - 26.352 27.840 35.352
Total Expenses - EUR - - - - - - - 21.275 31.717 35.539
Gross Profit/Loss - EUR - - - - - - - 5.077 -3.877 -188
Net Profit/Loss - EUR - - - - - - - 4.793 -4.150 -523
Employees - - - - - - - 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 27.7%, from 27.840 euro in the year 2023, to 35.350 euro in 2024.
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 - Cucircă Mob S.r.l. - CUI 45532113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 8.125 10.995 9.818
Inventories - - - - - - - 7.719 9.837 3.023
Receivables - - - - - - - 0 3 0
Cash - - - - - - - 406 1.154 6.795
Shareholders Funds - - - - - - - 4.833 669 142
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.291 10.326 9.676
Income in Advance - - - - - - - 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.818 euro in 2024 which includes Inventories of 3.023 euro, Receivables of 0 euro and cash availability of 6.795 euro.
The company's Equity was valued at 142 euro, while total Liabilities amounted to 9.676 euro. Equity decreased by -523 euro, from 669 euro in 2023, to 142 in 2024.

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