Financial results - CUGIR INVESTMENTS S.R.L.

Financial Summary - Cugir Investments S.r.l.
Unique identification code: 14212070
Registration number: J01/386/2001
Nace: 1512
Sales - Ron
-
Net Profit - Ron
-107
Employees
Open Account
Company Cugir Investments S.r.l. with Fiscal Code 14212070 recorded a turnover of 2024 of - , with a net profit of -107 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cugir Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.290 0 0 0 0 364 0 0 0
Total Income - EUR 0 2.290 0 5 0 0 364 0 0 0
Total Expenses - EUR 0 2.014 709 1.228 617 50 337 1.183 4.044 107
Gross Profit/Loss - EUR 0 276 -709 -1.223 -617 -50 27 -1.183 -4.044 -107
Net Profit/Loss - EUR 0 207 -709 -1.224 -617 -50 16 -1.183 -4.044 -107
Employees 0 0 0 0 0 0 0 0 0 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 - Cugir Investments S.r.l. - CUI 14212070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 19.654 19.274 18.908 18.489 18.546 18.490 18.387
Current Assets 17.475 17.723 16.328 10.257 10.517 10.268 10.964 10.588 9.017 8.910
Inventories 8.837 8.712 8.565 8.408 8.245 8.089 7.667 7.690 7.667 7.624
Receivables 8.425 9.005 7.758 1.687 1.655 1.623 2.876 2.885 1.289 1.281
Cash 214 6 5 162 617 556 422 13 62 4
Shareholders Funds 17.475 17.330 16.328 14.805 13.901 13.588 13.242 12.100 8.019 7.868
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 0 393 0 15.107 15.889 15.588 16.211 17.035 19.489 19.429
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.910 euro in 2024 which includes Inventories of 7.624 euro, Receivables of 1.281 euro and cash availability of 4 euro.
The company's Equity was valued at 7.868 euro, while total Liabilities amounted to 19.429 euro. Equity decreased by -107 euro, from 8.019 euro in 2023, to 7.868 in 2024.

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