Financial results - CUCU & BIA DESIGN SRL

Financial Summary - Cucu & Bia Design Srl
Unique identification code: 36699571
Registration number: J10/1053/2016
Nace: 4120
Sales - Ron
945
Net Profit - Ron
753
Employees
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Company Cucu & Bia Design Srl with Fiscal Code 36699571 recorded a turnover of 2023 of 945, with a net profit of 753 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cucu & Bia Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 2.255 12.292 3.793 413 2.648 1.576 950 -
Total Income - EUR - 0 2.255 12.292 3.793 413 2.648 1.576 950 -
Total Expenses - EUR - 0 19 311 34 18 0 0 40 -
Gross Profit/Loss - EUR - 0 2.236 11.981 3.759 395 2.648 1.576 910 -
Net Profit/Loss - EUR - 0 2.169 11.612 3.646 383 2.569 1.528 758 -
Employees - 0 0 0 0 0 0 0 0 -
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 -39.5%, from 1.576 euro in the year 2022, to 950 euro in 2023. The Net Profit decreased by -766 euro, from 1.528 euro in 2022, to 758 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 & Bia Design Srl - CUI 36699571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19 19 18 18 0 0 0 0 -
Current Assets - 293 2.253 13.960 17.187 12.364 14.423 15.974 8.180 -
Inventories - 0 0 0 0 0 0 0 0 -
Receivables - 0 0 0 1.160 0 0 0 0 -
Cash - 293 2.253 13.960 16.027 12.364 14.423 15.974 8.180 -
Shareholders Funds - 45 2.212 13.784 17.163 12.051 14.353 9.741 7.437 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 267 59 194 42 312 70 6.233 743 -
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.180 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.180 euro.
The company's Equity was valued at 7.437 euro, while total Liabilities amounted to 743 euro. Equity decreased by -2.275 euro, from 9.741 euro in 2022, to 7.437 in 2023.

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