Financial results - CUFĂRUL ANEI S.R.L.

Financial Summary - Cufărul Anei S.r.l.
Unique identification code: 46104166
Registration number: J23/3033/2022
Nace: 1399
Sales - Ron
60.218
Net Profit - Ron
4.124
Employees
1
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Company Cufărul Anei S.r.l. with Fiscal Code 46104166 recorded a turnover of 2024 of 60.218, with a net profit of 4.124 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cufărul Anei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.688 52.311 60.218
Total Income - EUR - - - - - - - 60.688 52.311 60.218
Total Expenses - EUR - - - - - - - 8.939 11.280 55.444
Gross Profit/Loss - EUR - - - - - - - 51.749 41.031 4.775
Net Profit/Loss - EUR - - - - - - - 51.154 40.587 4.124
Employees - - - - - - - 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 15.8%, from 52.311 euro in the year 2023, to 60.218 euro in 2024. The Net Profit decreased by -36.236 euro, from 40.587 euro in 2023, to 4.124 in the last year.
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 - Cufărul Anei S.r.l. - CUI 46104166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 0 5.403
Current Assets - - - - - - - 51.618 93.081 90.681
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 51.091 88.198 88.505
Cash - - - - - - - 527 4.883 2.176
Shareholders Funds - - - - - - - 51.195 91.626 95.238
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 449 1.455 846
Income in Advance - - - - - - - 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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.681 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.505 euro and cash availability of 2.176 euro.
The company's Equity was valued at 95.238 euro, while total Liabilities amounted to 846 euro. Equity increased by 4.124 euro, from 91.626 euro in 2023, to 95.238 in 2024.

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