The most important financial indicators for the company Cucumber & Co Srl - Unique Identification Number 38141490:
sales in 2023 was
98.653
euro, registering a net profit of
76.846
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
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 increased by 3.1%, from 96.005 euro in the year 2022, to 98.653 euro in 2023.
The Net Profit increased by 10.519 euro, from 66.529 euro in 2022, to 76.846 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 -
Cucumber & Co Srl - CUI 38141490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
31.508
24.562
41.911
35.604
29.618
26.260
Current Assets
-
-
-
15.101
38.083
72.158
69.467
41.519
66.596
54.476
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
4.940
24.208
40.076
35.345
17.014
58.621
45.024
Cash
-
-
-
10.161
13.875
32.082
34.122
24.505
7.974
9.452
Shareholders Funds
-
-
-
12.916
36.255
79.560
99.347
68.863
66.578
76.895
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.185
33.336
17.160
12.031
8.260
29.635
3.841
Income in Advance
-
-
-
0
0
0
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
"6209 - 6209"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.476 euro in 2023 which includes Inventories of
0 euro, Receivables of
45.024 euro and cash availability of
9.452 euro.
The company's Equity was valued at
76.895 euro, while total Liabilities amounted to
3.841 euro.
Equity increased by 10.519 euro, from 66.578 euro in 2022, to 76.895 in 2023.
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Comments - Cucumber & Co Srl