Financial results - CUCLA COMEXIM SRL

Financial Summary - Cucla Comexim Srl
Unique identification code: 8633598
Registration number: J17/1140/1996
Nace: 4711
Sales - Ron
16.887
Net Profit - Ron
2.169
Employees
1
Open Account
Company Cucla Comexim Srl with Fiscal Code 8633598 recorded a turnover of 2024 of 16.887, with a net profit of 2.169 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 - Cucla Comexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.343 24.064 28.514 18.774 17.701 17.366 16.981 17.033 16.982 16.887
Total Income - EUR 134.297 24.686 37.403 20.252 17.701 17.366 16.981 17.033 16.982 16.887
Total Expenses - EUR 118.575 20.065 19.877 13.372 14.789 16.773 14.797 16.033 12.052 13.816
Gross Profit/Loss - EUR 15.721 4.621 17.526 6.880 2.913 593 2.183 1.000 4.930 3.071
Net Profit/Loss - EUR 12.922 2.706 16.268 6.280 2.382 111 1.684 499 3.914 2.169
Employees 4 1 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 company showed steady performance compared to the previous year. The Net Profit decreased by -1.723 euro, from 3.914 euro in 2023, to 2.169 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CUCLA COMEXIM SRL

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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 - Cucla Comexim Srl - CUI 8633598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.862 29.378 27.730 26.092 26.481 41.708 41.703 40.935 45.082 42.756
Current Assets 17.285 22.598 27.406 34.671 34.679 34.051 30.968 12.355 9.893 10.651
Inventories 6.506 6.504 0 0 0 0 0 0 0 0
Receivables 80 2.844 0 33.250 32.950 32.380 29.839 10.784 8.366 8.418
Cash 10.698 13.250 27.406 1.421 1.728 1.671 1.129 1.571 1.527 2.233
Shareholders Funds 34.818 37.169 52.809 58.120 59.376 73.958 70.917 51.358 53.095 51.649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.233 14.905 2.266 1.140 309 354 339 512 465 350
Income in Advance 1.341 705 82 1.504 1.475 1.447 1.415 1.419 1.415 1.407
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.651 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.418 euro and cash availability of 2.233 euro.
The company's Equity was valued at 51.649 euro, while total Liabilities amounted to 350 euro. Equity decreased by -1.148 euro, from 53.095 euro in 2023, to 51.649 in 2024. The Debt Ratio was 0.7% in the year 2024.

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