Financial results - CUCMIR SRL

Financial Summary - Cucmir Srl
Unique identification code: 29882150
Registration number: J39/97/2012
Nace: 5630
Sales - Ron
39.387
Net Profit - Ron
5.711
Employees
3
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Company Cucmir Srl with Fiscal Code 29882150 recorded a turnover of 2018 of 39.387, with a net profit of 5.711 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cucmir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.665 82.745 59.664 42.103 - - - - - -
Total Income - EUR 41.670 89.532 60.321 42.747 - - - - - -
Total Expenses - EUR 40.400 75.552 69.386 36.215 - - - - - -
Gross Profit/Loss - EUR 1.269 13.981 -9.065 6.533 - - - - - -
Net Profit/Loss - EUR 85 13.091 -9.639 6.105 - - - - - -
Employees 2 2 2 3 - - - - - -
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 decreased by -28.1%, from 59.664 euro in the year 2017, to 42.103 euro in 2018. The Net Profit increased by 6.105 euro, from 0 euro in 2017, to 6.105 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CUCMIR 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 - Cucmir Srl - CUI 29882150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.086 1.438 3.202 5.182 - - - - - -
Current Assets 11.475 22.283 13.222 10.967 - - - - - -
Inventories 8.412 15.499 882 2.927 - - - - - -
Receivables 1.107 668 7.092 2.929 - - - - - -
Cash 1.956 6.116 5.248 5.111 - - - - - -
Shareholders Funds 3.850 16.857 6.933 12.911 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 15.711 6.864 9.491 3.238 - - - - - -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.967 euro in 2018 which includes Inventories of 2.927 euro, Receivables of 2.929 euro and cash availability of 5.111 euro.
The company's Equity was valued at 12.911 euro, while total Liabilities amounted to 3.238 euro. Equity increased by 6.105 euro, from 6.933 euro in 2017, to 12.911 in 2018.

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