Financial results - CUCULAS COM SRL

Financial Summary - Cuculas Com Srl
Unique identification code: 6511560
Registration number: J1994001625090
Nace: 6820
Sales - Ron
25.951
Net Profit - Ron
-9.294
Employees
3
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Company Cuculas Com Srl with Fiscal Code 6511560 recorded a turnover of 2024 of 25.951, with a net profit of -9.294 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cuculas Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.602 23.044 17.184 20.949 22.034 23.141 22.613 20.750 18.637 25.951
Total Income - EUR 23.413 23.639 17.517 21.086 22.575 24.185 22.649 20.942 18.689 25.951
Total Expenses - EUR 13.268 12.443 19.868 26.212 35.060 18.684 16.504 22.235 31.362 35.245
Gross Profit/Loss - EUR 10.146 11.196 -2.351 -5.126 -12.485 5.500 6.145 -1.293 -12.673 -9.294
Net Profit/Loss - EUR 9.443 10.901 -2.526 -5.337 -12.710 5.340 6.057 -1.498 -12.860 -9.294
Employees 3 3 3 4 5 2 2 2 3 3
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 increased by 40.0%, from 18.637 euro in the year 2023, to 25.951 euro in 2024.
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 - Cuculas Com Srl - CUI 6511560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.334 44.067 40.915 37.801 34.752 31.821 29.768 28.626 28.343 27.302
Current Assets 6.587 12.927 13.879 10.611 5.248 7.233 14.588 3.951 5.039 7.375
Inventories 2.187 2.028 2.117 2.203 3.143 2.056 2.466 2.307 919 516
Receivables 4.145 4.627 3.630 2.813 1.978 2.221 1.229 1.226 1.239 1.412
Cash 255 6.272 8.132 5.595 128 2.955 10.892 418 2.881 5.446
Shareholders Funds 46.139 56.569 53.085 46.774 33.158 37.870 43.087 1.167 -11.697 -20.926
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 6.890 490 1.803 1.701 6.843 1.184 1.269 31.410 45.092 55.602
Income in Advance 13 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.375 euro in 2024 which includes Inventories of 516 euro, Receivables of 1.412 euro and cash availability of 5.446 euro.
The company's Equity was valued at -20.926 euro, while total Liabilities amounted to 55.602 euro. Equity decreased by -9.294 euro, from -11.697 euro in 2023, to -20.926 in 2024.

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