Financial results - CUF IMPEX SRL

Financial Summary - Cuf Impex Srl
Unique identification code: 6816084
Registration number: J09/1870/1994
Nace: 5630
Sales - Ron
25.963
Net Profit - Ron
-18.494
Employee
3
The most important financial indicators for the company Cuf Impex Srl - Unique Identification Number 6816084: sales in 2023 was 25.963 euro, registering a net profit of -18.494 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cuf Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.767 60.744 101.081 - 34.503 56.134 23.713 16.508 13.994 25.963
Total Income - EUR 33.767 60.744 101.081 - 34.503 56.134 23.713 16.508 13.994 25.963
Total Expenses - EUR 35.912 61.894 91.055 - 34.112 56.008 38.080 33.445 31.511 44.198
Gross Profit/Loss - EUR -2.145 -1.150 10.026 - 391 125 -14.367 -16.937 -17.517 -18.234
Net Profit/Loss - EUR -2.145 -1.150 8.604 - 352 113 -14.604 -16.937 -17.657 -18.494
Employees 4 3 3 - 0 3 4 4 3 3
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 86.1%, from 13.994 euro in the year 2022, to 25.963 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cuf Impex Srl - CUI 6816084

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.245 2.264 2.241 - 2.163 2.121 2.081 2.034 2.041 2.035
Current Assets 12.827 15.130 18.488 - 39.650 38.193 44.975 61.971 76.472 81.365
Inventories 9.189 14.894 14.315 - 36.593 37.183 44.902 61.010 76.331 78.531
Receivables 3.347 0 1.571 - 2.467 623 52 51 51 2.811
Cash 291 236 2.602 - 590 388 21 910 89 22
Shareholders Funds 9.904 8.837 17.351 - 18.981 18.726 3.767 -6.179 -9.699 -25.876
Social Capital 323 325 322 - 311 305 299 292 293 292
Debts 5.168 8.557 3.379 - 22.832 21.588 43.289 70.184 88.212 109.275
Income in Advance 0 0 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 "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 81.365 euro in 2023 which includes Inventories of 78.531 euro, Receivables of 2.811 euro and cash availability of 22 euro.
The company's Equity was valued at -25.876 euro, while total Liabilities amounted to 109.275 euro. Equity decreased by -16.206 euro, from -9.699 euro in 2022, to -25.876 in 2023.

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