The most important financial indicators for the company Cugetul Prod Com Srl - Unique Identification Number 5445417:
sales in 2023 was
12.867
euro, registering a net profit of
-3.469
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 2.6%, from 12.585 euro in the year 2022, to 12.867 euro in 2023.
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 -
Cugetul Prod Com Srl - CUI 5445417
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
14.697
Current Assets
6.785
7.586
3.358
3.600
5.232
2.161
1.583
1.851
1.370
4.077
Inventories
6.290
3.195
2.706
3.403
3.189
1.567
1.506
1.538
1.338
1.034
Receivables
465
4.259
445
136
1.693
39
26
26
26
0
Cash
30
132
207
62
350
555
50
287
7
3.042
Shareholders Funds
-29.905
-28.764
-27.210
-30.584
-35.172
-36.996
-37.373
-38.701
-41.039
-29.685
Social Capital
49
52
51
50
49
51
50
49
49
49
Debts
36.689
36.350
30.567
34.184
40.404
39.157
38.956
40.552
42.409
48.460
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.077 euro in 2023 which includes Inventories of
1.034 euro, Receivables of
0 euro and cash availability of
3.042 euro.
The company's Equity was valued at
-29.685 euro, while total Liabilities amounted to
48.460 euro.
Equity increased by 11.229 euro, from -41.039 euro in 2022, to -29.685 in 2023.
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