Financial results - CUFARUL CU MARGELE S.R.L.

Financial Summary - Cufarul Cu Margele S.r.l.
Unique identification code: 26208243
Registration number: J40/10911/2009
Nace: 3213
Sales - Ron
14.530
Net Profit - Ron
-8.264
Employees
1
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Company Cufarul Cu Margele S.r.l. with Fiscal Code 26208243 recorded a turnover of 2024 of 14.530, with a net profit of -8.264 and having an average number of employees of 1. The company operates in the field of Fabricarea imitaţiilor de bijuterii şi articole similare having the NACE code 3213.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cufarul Cu Margele S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.498 25.723 35.371 73.832 61.998 70.921 101.791 129.279 97.583 14.530
Total Income - EUR 8.498 25.818 35.459 73.862 62.101 70.969 101.929 129.926 97.963 14.695
Total Expenses - EUR 5.541 19.159 26.856 55.608 57.115 63.904 85.892 105.412 80.104 22.812
Gross Profit/Loss - EUR 2.957 6.659 8.603 18.255 4.986 7.066 16.036 24.514 17.859 -8.117
Net Profit/Loss - EUR 2.703 5.885 7.925 17.520 4.365 6.370 15.139 23.240 16.879 -8.264
Employees 1 1 1 1 1 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 -85.0%, from 97.583 euro in the year 2023, to 14.530 euro in 2024. The Net Profit decreased by -16.785 euro, from 16.879 euro in 2023, to 0 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 - Cufarul Cu Margele S.r.l. - CUI 26208243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4 22 0 0 26 59 18 18 627 434
Current Assets 12.285 7.753 13.618 20.581 11.615 14.241 28.448 32.324 30.968 22.895
Inventories 10.327 7.168 7.709 9.799 10.601 7.219 13.565 15.738 15.339 14.026
Receivables 816 375 289 851 572 891 1.488 966 7.958 7.751
Cash 1.142 210 5.620 9.931 442 6.131 13.396 15.619 7.671 1.119
Shareholders Funds -889 5.005 12.845 17.572 4.416 10.702 21.416 23.289 24.496 16.095
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.178 2.770 773 3.009 7.225 3.598 7.090 9.059 7.154 7.309
Income in Advance 0 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 "3213 - 3213"
CAEN Financial Year 3213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.895 euro in 2024 which includes Inventories of 14.026 euro, Receivables of 7.751 euro and cash availability of 1.119 euro.
The company's Equity was valued at 16.095 euro, while total Liabilities amounted to 7.309 euro. Equity decreased by -8.264 euro, from 24.496 euro in 2023, to 16.095 in 2024.

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