Financial results - CUCUNICK IMPEX SRL

Financial Summary - Cucunick Impex Srl
Unique identification code: 9669093
Registration number: J05/1244/1997
Nace: 4637
Sales - Ron
9.528
Net Profit - Ron
-3.201
Employees
1
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Company Cucunick Impex Srl with Fiscal Code 9669093 recorded a turnover of 2024 of 9.528, with a net profit of -3.201 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cucunick Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 11.899 7.935 10.877 4.333 3.309 1.361 3.193 9.528
Total Income - EUR 0 0 11.943 7.976 10.973 4.944 3.310 1.986 3.367 9.655
Total Expenses - EUR 0 2.590 12.964 9.077 13.002 10.313 17.564 8.970 15.950 12.856
Gross Profit/Loss - EUR 0 -2.590 -1.020 -1.101 -2.029 -5.368 -14.255 -6.984 -12.583 -3.201
Net Profit/Loss - EUR 0 -2.590 -1.377 -1.339 -2.356 -5.514 -14.315 -7.022 -12.617 -3.201
Employees 0 0 0 0 0 2 1 1 1 1
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 200.1%, from 3.193 euro in the year 2023, to 9.528 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 - Cucunick Impex Srl - CUI 9669093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133 132 5.528 4.359 18.320 20.036 11.490 6.031 3.126 7.116
Current Assets 697 727 7.848 14.132 5.004 11.242 10.170 8.127 10.166 15.874
Inventories 424 420 3.079 5.434 4.321 6.646 4.308 3.459 6.388 9.124
Receivables 273 264 279 358 315 225 212 213 617 2.171
Cash 0 43 4.490 8.340 369 4.370 5.649 4.455 3.161 4.579
Shareholders Funds -5.209 -7.746 -8.992 -10.166 -12.325 -17.606 -31.530 -38.650 -51.149 -54.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.946 8.605 22.368 28.657 35.650 48.884 53.190 52.808 64.441 77.055
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.874 euro in 2024 which includes Inventories of 9.124 euro, Receivables of 2.171 euro and cash availability of 4.579 euro.
The company's Equity was valued at -54.064 euro, while total Liabilities amounted to 77.055 euro. Equity decreased by -3.201 euro, from -51.149 euro in 2023, to -54.064 in 2024.

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