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
-
Net Profit - Ron
-357
Employees
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Company Cugeo Comp S.r.l. with Fiscal Code 8111306 recorded a turnover of 2024 of - , with a net profit of -357 and having an average number of employees of - . The company operates in the field of Transporturi maritime şi costiere de marfă having the NACE code 5020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cugeo Comp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 407 0 494 1.043 926 820 602 2.169 0
Total Income - EUR 112 667 0 494 1.043 926 820 602 2.169 0
Total Expenses - EUR 3.467 957 1.719 634 1.399 2.892 808 4.270 2.062 357
Gross Profit/Loss - EUR -3.355 -289 -1.719 -139 -356 -1.966 12 -3.668 107 -357
Net Profit/Loss - EUR -3.355 -302 -1.719 -154 -387 -1.976 -3 -3.691 78 -357
Employees 1 1 0 0 0 1 1 0 1 0
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.
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 - Cugeo Comp S.r.l. - CUI 8111306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50 2.530 2.159 1.797 1.447 1.110 782 481 177 0
Current Assets 6.602 6.424 6.315 6.812 6.640 5.307 5.316 1.979 1.717 945
Inventories 1.844 1.826 1.795 1.762 947 411 373 374 373 371
Receivables 4.637 4.589 4.512 4.429 4.343 4.250 4.156 213 366 226
Cash 121 9 9 621 1.350 645 787 1.392 979 349
Shareholders Funds -5.241 -5.490 -7.115 -7.139 -7.388 -9.223 -9.022 -12.731 -12.614 -12.901
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.893 14.443 15.590 15.748 15.475 15.640 15.120 15.191 14.508 13.846
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 "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 945 euro in 2024 which includes Inventories of 371 euro, Receivables of 226 euro and cash availability of 349 euro.
The company's Equity was valued at -12.901 euro, while total Liabilities amounted to 13.846 euro. Equity decreased by -357 euro, from -12.614 euro in 2023, to -12.901 in 2024.

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