Financial results - CUFF MODECA SRL

Financial Summary - Cuff Modeca Srl
Unique identification code: 34185990
Registration number: J40/2606/2015
Nace: 9524
Sales - Ron
59.176
Net Profit - Ron
10.830
Employees
2
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Company Cuff Modeca Srl with Fiscal Code 34185990 recorded a turnover of 2024 of 59.176, with a net profit of 10.830 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea mobilei şi a furniturilor casnice; CAEN Ver.2: Repararea mobilei si a furniturilor casnice; having the NACE code 9524.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cuff Modeca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.737 5.127 28.363 26.834 29.026 23.453 16.857 57.114 57.460 59.176
Total Income - EUR 6.737 5.127 28.363 26.834 29.026 23.453 16.857 57.114 57.662 59.176
Total Expenses - EUR 3.343 4.835 19.419 34.714 21.258 16.412 13.942 44.672 54.164 47.754
Gross Profit/Loss - EUR 3.394 292 8.944 -7.880 7.768 7.041 2.915 12.442 3.498 11.422
Net Profit/Loss - EUR 3.192 178 8.660 -8.149 7.478 6.807 2.750 11.882 2.935 10.830
Employees 0 1 1 2 1 1 2 2 2 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 3.6%, from 57.460 euro in the year 2023, to 59.176 euro in 2024. The Net Profit increased by 7.912 euro, from 2.935 euro in 2023, to 10.830 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 - Cuff Modeca Srl - CUI 34185990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 463 0 0 0 0 1.422
Current Assets 3.271 4.167 10.639 2.923 9.385 16.372 23.858 38.400 5.643 9.087
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.247 1.073 472 0 454 447 8.190 1.429 1.739
Cash 3.271 2.920 9.567 2.451 9.385 15.918 23.410 30.210 4.213 7.348
Shareholders Funds 3.237 3.382 9.681 1.355 8.807 15.447 2.799 14.689 10.987 7.524
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34 784 958 1.568 1.041 925 2.593 5.188 2.582 2.984
Income in Advance 0 0 0 0 0 0 21.875 21.943 21.876 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 "9524 - 9524"
CAEN Financial Year 9524
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.739 euro and cash availability of 7.348 euro.
The company's Equity was valued at 7.524 euro, while total Liabilities amounted to 2.984 euro. Equity decreased by -3.402 euro, from 10.987 euro in 2023, to 7.524 in 2024.

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