Financial results - CUCU-BAU PRODUCTIE SRL

Financial Summary - Cucu-Bau Productie Srl
Unique identification code: 17407956
Registration number: J40/5685/2005
Nace: 5920
Sales - Ron
64.267
Net Profit - Ron
-2.104
Employees
1
Open Account
Company Cucu-Bau Productie Srl with Fiscal Code 17407956 recorded a turnover of 2024 of 64.267, with a net profit of -2.104 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cucu-Bau Productie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.679 33.091 33.403 46.695 58.121 35.095 10.135 70.813 68.049 64.267
Total Income - EUR 12.679 33.091 33.403 46.695 58.121 35.095 10.135 70.813 68.049 64.267
Total Expenses - EUR 5.584 10.688 7.749 13.803 36.488 28.358 8.413 52.441 61.949 65.587
Gross Profit/Loss - EUR 7.095 22.403 25.654 32.891 21.633 6.738 1.722 18.371 6.100 -1.320
Net Profit/Loss - EUR 6.715 21.411 24.652 32.424 21.052 6.386 1.620 17.734 5.501 -2.104
Employees 1 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 sales decreased by -5.0%, from 68.049 euro in the year 2023, to 64.267 euro in 2024. The Net Profit decreased by -5.471 euro, from 5.501 euro in 2023, to 0 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 - Cucu-Bau Productie Srl - CUI 17407956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.611 5.020 7.796 7.521 5.355 7.267 6.637 6.716 24.078 21.930
Current Assets 53.539 81.708 98.363 138.100 148.867 153.304 153.560 175.753 173.133 147.341
Inventories 0 0 0 0 500 0 0 0 0 0
Receivables 39.499 74.529 84.502 122.184 122.047 136.994 152.081 171.429 165.682 143.223
Cash 14.040 7.180 13.861 15.916 26.320 16.310 1.479 4.324 7.451 4.119
Shareholders Funds 40.020 61.023 84.642 115.513 134.328 138.168 136.724 154.882 159.914 156.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.130 25.706 21.517 30.109 19.895 22.403 23.473 27.586 37.297 12.355
Income in Advance 0 0 0 0 0 0 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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.341 euro in 2024 which includes Inventories of 0 euro, Receivables of 143.223 euro and cash availability of 4.119 euro.
The company's Equity was valued at 156.916 euro, while total Liabilities amounted to 12.355 euro. Equity decreased by -2.104 euro, from 159.914 euro in 2023, to 156.916 in 2024.

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