Financial results - CUDI SRL

Financial Summary - Cudi Srl
Unique identification code: 21572196
Registration number: J35/1498/2007
Nace: 4719
Sales - Ron
82.314
Net Profit - Ron
-3.406
Employees
4
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Company Cudi Srl with Fiscal Code 21572196 recorded a turnover of 2024 of 82.314, with a net profit of -3.406 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cudi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.320 47.808 41.616 57.188 60.788 55.207 43.240 56.441 - 82.314
Total Income - EUR 44.320 47.808 41.616 57.188 60.823 55.269 43.240 56.487 - 82.314
Total Expenses - EUR 51.547 54.111 53.869 62.336 69.923 70.013 53.478 64.997 - 85.548
Gross Profit/Loss - EUR -7.227 -6.303 -12.254 -5.148 -9.100 -14.744 -10.238 -8.510 - -3.234
Net Profit/Loss - EUR -8.557 -6.781 -12.670 -5.720 -9.708 -15.250 -10.597 -9.075 - -3.406
Employees 4 5 5 5 5 5 3 4 - 4
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 47.1%, from 56.441 euro in the year 2022, to 82.314 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 - Cudi Srl - CUI 21572196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 285 244 202 162 506 387 271 165 - 146
Current Assets 10.370 9.156 11.513 22.975 38.343 47.316 49.721 46.075 - 43.650
Inventories 9.949 8.842 11.204 22.975 38.166 46.144 47.615 45.030 - 37.922
Receivables 0 0 0 0 75 702 489 206 - 3.817
Cash 420 314 310 0 102 470 1.617 838 - 1.911
Shareholders Funds -11.920 -18.602 -29.702 -34.877 -43.909 -58.327 -67.630 -76.915 - -96.203
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 22.575 28.002 41.418 58.014 82.759 106.030 117.623 123.154 - 139.999
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.650 euro in 2024 which includes Inventories of 37.922 euro, Receivables of 3.817 euro and cash availability of 1.911 euro.
The company's Equity was valued at -96.203 euro, while total Liabilities amounted to 139.999 euro. Equity decreased by -19.951 euro, from -76.915 euro in 2022, to -96.203 in 2024.

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