Financial results - CUF IMPEX SRL

Financial Summary - Cuf Impex Srl
Unique identification code: 6816084
Registration number: J09/1870/1994
Nace: 5630
Sales - Ron
111.948
Net Profit - Ron
-8.623
Employees
2
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Company Cuf Impex Srl with Fiscal Code 6816084 recorded a turnover of 2024 of 111.948, with a net profit of -8.623 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.744 101.081 - 34.503 56.134 23.713 16.508 13.994 25.963 111.948
Total Income - EUR 60.744 101.081 - 34.503 56.134 23.713 16.508 13.994 25.963 111.948
Total Expenses - EUR 61.894 91.055 - 34.112 56.008 38.080 33.445 31.511 44.198 119.451
Gross Profit/Loss - EUR -1.150 10.026 - 391 125 -14.367 -16.937 -17.517 -18.234 -7.503
Net Profit/Loss - EUR -1.150 8.604 - 352 113 -14.604 -16.937 -17.657 -18.494 -8.623
Employees 3 3 - 0 3 4 4 3 3 2
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 333.6%, from 25.963 euro in the year 2023, to 111.948 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 - Cuf Impex Srl - CUI 6816084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.264 2.241 - 2.163 2.121 2.081 2.034 2.041 2.035 2.023
Current Assets 15.130 18.488 - 39.650 38.193 44.975 61.971 76.472 81.365 309
Inventories 14.894 14.315 - 36.593 37.183 44.902 61.010 76.331 78.531 154
Receivables 0 1.571 - 2.467 623 52 51 51 2.811 2
Cash 236 2.602 - 590 388 21 910 89 22 153
Shareholders Funds 8.837 17.351 - 18.981 18.726 3.767 -6.179 -9.699 -25.876 -34.356
Social Capital 325 322 - 311 305 299 292 293 292 291
Debts 8.557 3.379 - 22.832 21.588 43.289 70.184 88.212 109.275 36.689
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309 euro in 2024 which includes Inventories of 154 euro, Receivables of 2 euro and cash availability of 153 euro.
The company's Equity was valued at -34.356 euro, while total Liabilities amounted to 36.689 euro. Equity decreased by -8.625 euro, from -25.876 euro in 2023, to -34.356 in 2024.

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