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Financial results - CUCU D L SRL

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Financial Summary - Cucu D L Srl
Unique identification code: 1177060
Registration number: J10/824/1992
Nace: 4781
Sales - Ron
1.747
Net Profit - Ron
232
Employees
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Company Cucu D L Srl with Fiscal Code 1177060 recorded a turnover of 2024 of 1.747, with a net profit of 232 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cucu D L Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.881 11.428 8.146 7.362 5.961 - 4.624 6.780 6.206 1.747
Total Income - EUR 13.881 11.428 8.146 7.362 5.961 - 4.624 6.780 6.206 1.747
Total Expenses - EUR 10.539 9.364 7.055 9.024 5.646 - 4.042 4.213 5.309 1.470
Gross Profit/Loss - EUR 3.342 2.064 1.091 -1.662 315 - 582 2.568 897 276
Net Profit/Loss - EUR 2.807 1.721 847 -1.851 136 - 444 2.364 753 232
Employees 0 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 -71.7%, from 6.206 euro in the year 2023, to 1.747 euro in 2024. The Net Profit decreased by -517 euro, from 753 euro in 2023, to 232 in the last year.
Sales - Ron
Net Profit - Ron
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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 D L Srl - CUI 1177060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - 0 0 0 0
Current Assets 3.560 5.367 6.002 4.068 4.129 - 5.478 7.856 8.547 8.776
Inventories 1.078 414 573 266 477 - 1.585 2.312 1.311 662
Receivables 95 0 51 86 84 - 0 0 0 0
Cash 2.387 4.953 5.378 3.716 3.569 - 3.893 5.544 7.236 8.114
Shareholders Funds 3.560 5.244 6.002 4.041 4.098 - 5.359 7.739 8.469 8.654
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 0 124 0 27 31 - 119 117 78 122
Income in Advance 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 "4781 - 4781"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.776 euro in 2024 which includes Inventories of 662 euro, Receivables of 0 euro and cash availability of 8.114 euro.
The company's Equity was valued at 8.654 euro, while total Liabilities amounted to 122 euro. Equity increased by 232 euro, from 8.469 euro in 2023, to 8.654 in 2024.
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