Financial results - CUCULEASA SRL

Financial Summary - Cuculeasa Srl
Unique identification code: 26552408
Registration number: J23/560/2010
Nace: 4781
Sales - Ron
1.339
Net Profit - Ron
-36.180
Employees
Open Account
Company Cuculeasa Srl with Fiscal Code 26552408 recorded a turnover of 2024 of 1.339, with a net profit of -36.180 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 - Cuculeasa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.562 27.673 19.691 9.951 8.724 2.417 4.375 1.808 1.497 1.339
Total Income - EUR 17.562 27.673 19.691 9.951 8.724 2.417 4.375 1.808 1.578 2.443
Total Expenses - EUR 24.496 38.673 31.352 20.919 20.968 8.588 18.935 23.069 18.614 38.622
Gross Profit/Loss - EUR -6.933 -11.000 -11.661 -10.968 -12.244 -6.171 -14.560 -21.261 -17.035 -36.180
Net Profit/Loss - EUR -7.460 -11.277 -11.858 -11.067 -12.331 -6.233 -14.691 -21.302 -17.048 -36.180
Employees 2 3 3 2 2 1 1 1 1 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 -10.0%, from 1.497 euro in the year 2023, to 1.339 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 - Cuculeasa Srl - CUI 26552408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 431 316 914 698 507 410 315 230 143 57
Current Assets 18.903 21.814 34.125 48.613 40.719 39.550 38.967 42.087 41.951 7.895
Inventories 14.796 14.588 25.567 36.417 39.822 38.161 37.133 38.910 38.609 3.150
Receivables 3.966 5.965 6.375 7.637 829 1.099 1.688 2.961 3.020 3.571
Cash 141 1.261 2.184 4.559 68 291 146 216 322 1.174
Shareholders Funds -16.994 -28.098 -39.480 -49.823 -61.189 -66.262 -79.484 -101.033 -117.774 -153.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.402 76.971 93.308 119.655 122.777 127.178 140.667 163.679 175.753 172.683
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.895 euro in 2024 which includes Inventories of 3.150 euro, Receivables of 3.571 euro and cash availability of 1.174 euro.
The company's Equity was valued at -153.296 euro, while total Liabilities amounted to 172.683 euro. Equity decreased by -36.180 euro, from -117.774 euro in 2023, to -153.296 in 2024.

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