The most important financial indicators for the company Cuco Dor Srl - Unique Identification Number 15958355:
sales in 2023 was
710.424
euro, registering a net profit of
13.646
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -18.6%, from 875.913 euro in the year 2022, to 710.424 euro in 2023.
The Net Profit increased by 1.129 euro, from 12.555 euro in 2022, to 13.646 in the last year.
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 -
Cuco Dor Srl - CUI 15958355
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
143.786
177.586
156.426
156.054
317.370
363.922
433.462
480.019
480.735
500.280
Current Assets
425.003
384.140
375.264
375.522
428.422
450.093
647.764
533.438
571.465
523.998
Inventories
323.562
271.451
109.156
184.934
352.631
379.954
554.722
520.851
516.317
486.802
Receivables
59.193
54.542
133.919
111.192
56.821
48.166
54.975
9.624
3.807
19.167
Cash
42.248
58.148
132.188
79.396
18.970
21.973
38.067
2.963
51.341
18.028
Shareholders Funds
504.255
512.758
512.416
507.874
418.794
414.338
411.796
616.517
630.984
587.858
Social Capital
393.566
396.850
392.803
386.156
379.070
371.728
364.681
356.594
357.700
356.616
Debts
64.534
48.969
19.274
23.702
326.997
399.678
669.431
396.940
421.217
436.419
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
523.998 euro in 2023 which includes Inventories of
486.802 euro, Receivables of
19.167 euro and cash availability of
18.028 euro.
The company's Equity was valued at
587.858 euro, while total Liabilities amounted to
436.419 euro.
Equity decreased by -41.212 euro, from 630.984 euro in 2022, to 587.858 in 2023.
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Comments - Cuco Dor Srl