Financial results - CUGLER DORU SRL

Financial Summary - Cugler Doru Srl
Unique identification code: 34507190
Registration number: J27/310/2015
Nace: 4711
Sales - Ron
138.407
Net Profit - Ron
1.089
Employee
5
The most important financial indicators for the company Cugler Doru Srl - Unique Identification Number 34507190: sales in 2023 was 138.407 euro, registering a net profit of 1.089 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cugler Doru Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 21.356 158.063 102.825 108.762 129.539 130.026 100.572 142.572 138.407
Total Income - EUR - 21.356 158.063 102.825 108.762 129.539 130.336 149.252 147.404 161.655
Total Expenses - EUR - 20.606 132.444 99.666 104.121 124.673 125.810 109.176 144.084 159.182
Gross Profit/Loss - EUR - 750 25.619 3.159 4.640 4.866 4.526 40.076 3.319 2.474
Net Profit/Loss - EUR - 513 23.555 1.940 3.558 3.715 3.223 38.586 1.842 1.089
Employees - 2 5 4 4 0 4 4 4 5
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 decreased by -2.6%, from 142.572 euro in the year 2022, to 138.407 euro in 2023. The Net Profit decreased by -747 euro, from 1.842 euro in 2022, to 1.089 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cugler Doru Srl - CUI 34507190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 7.286 31.711 36.161 49.146 61.061 85.009 105.196 108.788 108.328
Inventories - 6.359 7.751 28.685 47.776 60.874 84.282 104.554 104.396 96.418
Receivables - 0 263 745 743 0 369 361 4.170 4.157
Cash - 927 23.698 6.731 627 187 357 281 222 7.753
Shareholders Funds - 558 24.108 25.640 28.728 31.886 34.504 72.325 74.391 75.255
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 6.728 7.604 10.521 20.418 29.175 50.505 32.872 34.396 33.073
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.328 euro in 2023 which includes Inventories of 96.418 euro, Receivables of 4.157 euro and cash availability of 7.753 euro.
The company's Equity was valued at 75.255 euro, while total Liabilities amounted to 33.073 euro. Equity increased by 1.089 euro, from 74.391 euro in 2022, to 75.255 in 2023.

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