Financial results - CUCORIA TLD S.R.L.

Financial Summary - Cucoria Tld S.r.l.
Unique identification code: 46265030
Registration number: J19/323/2022
Nace: 5610
Sales - Ron
15.879
Net Profit - Ron
654
Employees
1
Open Account
Company Cucoria Tld S.r.l. with Fiscal Code 46265030 recorded a turnover of 2024 of 15.879, with a net profit of 654 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cucoria Tld S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.339 14.984 15.879
Total Income - EUR - - - - - - - 5.028 14.984 15.879
Total Expenses - EUR - - - - - - - 4.313 11.343 15.123
Gross Profit/Loss - EUR - - - - - - - 715 3.641 757
Net Profit/Loss - EUR - - - - - - - 715 3.138 654
Employees - - - - - - - 0 0 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 6.6%, from 14.984 euro in the year 2023, to 15.879 euro in 2024. The Net Profit decreased by -2.466 euro, from 3.138 euro in 2023, to 654 in the last year.
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 - Cucoria Tld S.r.l. - CUI 46265030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 5.842
Current Assets - - - - - - - 823 4.125 4.632
Inventories - - - - - - - 68 173 1.851
Receivables - - - - - - - 90 181 961
Cash - - - - - - - 665 3.771 1.820
Shareholders Funds - - - - - - - 755 3.761 4.394
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 68 363 6.080
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.632 euro in 2024 which includes Inventories of 1.851 euro, Receivables of 961 euro and cash availability of 1.820 euro.
The company's Equity was valued at 4.394 euro, while total Liabilities amounted to 6.080 euro. Equity increased by 654 euro, from 3.761 euro in 2023, to 4.394 in 2024.

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