Financial results - CUCLA COMEXIM SRL

Financial Summary - Cucla Comexim Srl
Unique identification code: 8633598
Registration number: J17/1140/1996
Nace: 4711
Sales - Ron
16.982
Net Profit - Ron
3.914
Employee
1
The most important financial indicators for the company Cucla Comexim Srl - Unique Identification Number 8633598: sales in 2023 was 16.982 euro, registering a net profit of 3.914 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron207K123K24K29K19K18K17K17K17K17K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cucla Comexim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 207.086 123.343 24.064 28.514 18.774 17.701 17.366 16.981 17.033 16.982
Total Income - EUR 207.709 134.297 24.686 37.403 20.252 17.701 17.366 16.981 17.033 16.982
Total Expenses - EUR 206.216 118.575 20.065 19.877 13.372 14.789 16.773 14.797 16.033 12.052
Gross Profit/Loss - EUR 1.493 15.721 4.621 17.526 6.880 2.913 593 2.183 1.000 4.930
Net Profit/Loss - EUR 1.139 12.922 2.706 16.268 6.280 2.382 111 1.684 499 3.914
Employees 8 4 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit increased by 3.416 euro, from 499 euro in 2022, to 3.914 in the last year.
Sales - Ron207K123K24K29K19K18K17K17K17K17K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.1K13K2.7K16K6.3K2.4K1111.7K4993.9K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees841111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cucla Comexim Srl - CUI 8633598

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.303 30.862 29.378 27.730 26.092 26.481 41.708 41.703 40.935 45.082
Current Assets 19.400 17.285 22.598 27.406 34.671 34.679 34.051 30.968 12.355 9.893
Inventories 18.238 6.506 6.504 0 0 0 0 0 0 0
Receivables -1 80 2.844 0 33.250 32.950 32.380 29.839 10.784 8.366
Cash 1.163 10.698 13.250 27.406 1.421 1.728 1.671 1.129 1.571 1.527
Shareholders Funds 21.715 34.818 37.169 52.809 58.120 59.376 73.958 70.917 51.358 53.095
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.687 12.233 14.905 2.266 1.140 309 354 339 512 465
Income in Advance 1.953 1.341 705 82 1.504 1.475 1.447 1.415 1.419 1.415
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.893 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.366 euro and cash availability of 1.527 euro.
The company's Equity was valued at 53.095 euro, while total Liabilities amounted to 465 euro. Equity increased by 1.892 euro, from 51.358 euro in 2022, to 53.095 in 2023. The Debt Ratio was 0.8% in the year 2023.

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