Financial results - CUCU IANCULESCU COMPANY S.R.L.

Financial Summary - Cucu Ianculescu Company S.r.l.
Unique identification code: 8902467
Registration number: J35/1157/1996
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-640
Employees
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Company Cucu Ianculescu Company S.r.l. with Fiscal Code 8902467 recorded a turnover of 2024 of - , with a net profit of -640 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cucu Ianculescu Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.913 1.696 0 0 0 0 0 0 0 0
Total Income - EUR 85.986 1.724 0 1.290 0 0 0 0 0 0
Total Expenses - EUR 105.864 12.083 6.416 1.303 823 649 658 798 857 640
Gross Profit/Loss - EUR -19.877 -10.359 -6.416 -13 -823 -649 -658 -798 -857 -640
Net Profit/Loss - EUR -19.877 -10.400 -6.416 -52 -823 -649 -658 -798 -857 -640
Employees 3 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Cucu Ianculescu Company S.r.l.

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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 Ianculescu Company S.r.l. - CUI 8902467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.957 3.193 -51 -50 -49 -48 -47 -47 -47 0
Current Assets 37.582 29.641 23.233 23.685 22.688 22.026 21.648 21.814 22.998 22.034
Inventories 13.152 15.510 14.297 14.035 13.763 13.502 13.203 13.244 13.203 13.130
Receivables 18.461 10.342 8.916 8.909 8.892 8.425 8.362 8.536 8.671 8.631
Cash 5.969 3.789 19 741 33 99 83 34 1.124 274
Shareholders Funds -106.435 -115.750 -120.207 -118.053 -116.590 -115.029 -113.136 -114.285 -114.795 -114.747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 153.683 148.806 143.389 141.687 139.229 137.006 134.736 136.052 137.746 136.781
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.034 euro in 2024 which includes Inventories of 13.130 euro, Receivables of 8.631 euro and cash availability of 274 euro.
The company's Equity was valued at -114.747 euro, while total Liabilities amounted to 136.781 euro. Equity decreased by -594 euro, from -114.795 euro in 2023, to -114.747 in 2024.

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