The most important financial indicators for the company Cucu I. Madalin Trans S.r.l. - Unique Identification Number 42099423:
sales in 2023 was
8.082
euro, registering a net profit of
-2.914
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cucu I. Madalin Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
35.166
17.446
19.872
8.082
Total Income - EUR
-
-
-
-
-
-
35.166
17.446
19.872
8.082
Total Expenses - EUR
-
-
-
-
-
-
9.174
10.766
5.463
10.997
Gross Profit/Loss - EUR
-
-
-
-
-
-
25.992
6.680
14.409
-2.914
Net Profit/Loss - EUR
-
-
-
-
-
-
25.019
6.157
13.843
-2.914
Employees
-
-
-
-
-
-
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. 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 -59.2%, from 19.872 euro in the year 2022, to 8.082 euro in 2023.
The Net Profit decreased by -13.801 euro, from 13.843 euro in 2022, to 0 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 -
Cucu I. Madalin Trans S.r.l. - CUI 42099423
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
25.293
30.843
24.408
18.078
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
12.218
9.440
7.645
7.629
Cash
-
-
-
-
-
-
13.075
21.402
16.764
10.449
Shareholders Funds
-
-
-
-
-
-
25.060
30.661
24.321
17.795
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
233
182
88
283
Income in Advance
-
-
-
-
-
-
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.078 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.629 euro and cash availability of
10.449 euro.
The company's Equity was valued at
17.795 euro, while total Liabilities amounted to
283 euro.
Equity decreased by -6.452 euro, from 24.321 euro in 2022, to 17.795 in 2023.
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Comments - Cucu I. Madalin Trans S.r.l.