Financial results - CUGEO COMP S.R.L.

Financial Summary - Cugeo Comp S.r.l.
Unique identification code: 8111306
Registration number: J27/64/1996
Nace: 5020
Sales - Ron
2.169
Net Profit - Ron
78
Employee
1
The most important financial indicators for the company Cugeo Comp S.r.l. - Unique Identification Number 8111306: sales in 2023 was 2.169 euro, registering a net profit of 78 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi maritime si costiere de marfa having the NACE code 5020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cugeo Comp S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 984 0 407 0 494 1.043 926 820 602 2.169
Total Income - EUR 984 112 667 0 494 1.043 926 820 602 2.169
Total Expenses - EUR 2.847 3.467 957 1.719 634 1.399 2.892 808 4.270 2.062
Gross Profit/Loss - EUR -1.863 -3.355 -289 -1.719 -139 -356 -1.966 12 -3.668 107
Net Profit/Loss - EUR -1.893 -3.355 -302 -1.719 -154 -387 -1.976 -3 -3.691 78
Employees 1 1 1 0 0 0 1 1 0 1
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 261.3%, from 602 euro in the year 2022, to 2.169 euro in 2023. The Net Profit increased by 78 euro, from 0 euro in 2022, to 78 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cugeo Comp S.r.l. - CUI 8111306

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 249 50 2.530 2.159 1.797 1.447 1.110 782 481 177
Current Assets 6.554 6.602 6.424 6.315 6.812 6.640 5.307 5.316 1.979 1.717
Inventories 1.829 1.844 1.826 1.795 1.762 947 411 373 374 373
Receivables 4.598 4.637 4.589 4.512 4.429 4.343 4.250 4.156 213 366
Cash 127 121 9 9 621 1.350 645 787 1.392 979
Shareholders Funds -1.871 -5.241 -5.490 -7.115 -7.139 -7.388 -9.223 -9.022 -12.731 -12.614
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.673 11.893 14.443 15.590 15.748 15.475 15.640 15.120 15.191 14.508
Income in Advance 0 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 "5020 - 5020"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.717 euro in 2023 which includes Inventories of 373 euro, Receivables of 366 euro and cash availability of 979 euro.
The company's Equity was valued at -12.614 euro, while total Liabilities amounted to 14.508 euro. Equity increased by 78 euro, from -12.731 euro in 2022, to -12.614 in 2023.

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