Financial results - CUFĂRUL COSÂNZENEI S.R.L.

Financial Summary - Cufărul Cosânzenei S.r.l.
Unique identification code: 36250148
Registration number: J15/685/2016
Nace: 3240
Sales - Ron
15.523
Net Profit - Ron
159
Employees
1
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Company Cufărul Cosânzenei S.r.l. with Fiscal Code 36250148 recorded a turnover of 2024 of 15.523, with a net profit of 159 and having an average number of employees of 1. The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.434 28.742 62.909 43.756 22.642 15.596 21.797 20.956 15.523
Total Income - EUR - 22.114 49.977 53.048 62.384 23.211 16.671 22.347 21.269 15.948
Total Expenses - EUR - 8.970 29.482 32.106 65.071 22.328 18.054 19.252 20.580 15.728
Gross Profit/Loss - EUR - 13.144 20.495 20.943 -2.687 883 -1.383 3.095 689 220
Net Profit/Loss - EUR - 13.116 20.207 20.220 -3.127 481 -3.304 2.542 435 159
Employees - 1 2 2 3 1 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 decreased by -25.5%, from 20.956 euro in the year 2023, to 15.523 euro in 2024. The Net Profit decreased by -273 euro, from 435 euro in 2023, to 159 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cufărul Cosânzenei S.r.l. - CUI 36250148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.061 6.152 6.307 4.728 3.199 2.322 1.520 708 6.688
Current Assets - 9.195 31.209 34.436 35.316 37.947 31.742 37.763 30.018 29.934
Inventories - 6.591 19.235 8.048 380 0 256 662 2.253 2.324
Receivables - 29 9.076 703 30.544 28.239 29.942 31.159 21.365 20.767
Cash - 2.575 2.899 25.685 4.392 9.707 1.545 5.942 6.400 6.843
Shareholders Funds - 13.160 33.145 52.757 48.608 48.168 43.796 46.046 46.012 45.913
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.096 4.216 10.148 13.132 10.129 7.038 9.926 2.155 2.017
Income in Advance - 3.341 0 54 53 52 51 51 51 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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.934 euro in 2024 which includes Inventories of 2.324 euro, Receivables of 20.767 euro and cash availability of 6.843 euro.
The company's Equity was valued at 45.913 euro, while total Liabilities amounted to 2.017 euro. Equity increased by 159 euro, from 46.012 euro in 2023, to 45.913 in 2024.

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