Financial results - CUHEA SRL

Financial Summary - Cuhea Srl
Unique identification code: 33588293
Registration number: J24/879/2014
Nace: 4725
Sales - Ron
54.403
Net Profit - Ron
446
Employees
3
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Company Cuhea Srl with Fiscal Code 33588293 recorded a turnover of 2024 of 54.403, with a net profit of 446 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cuhea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.382 37.778 49.018 56.701 56.915 56.978 59.949 54.578 48.157 54.403
Total Income - EUR 30.233 38.083 49.697 58.649 57.940 59.901 61.502 56.300 48.229 55.284
Total Expenses - EUR 27.575 32.971 48.426 52.042 50.418 52.308 55.756 51.596 44.245 54.295
Gross Profit/Loss - EUR 2.658 5.112 1.271 6.607 7.522 7.593 5.746 4.704 3.984 989
Net Profit/Loss - EUR 1.751 4.731 794 6.021 6.943 7.113 5.166 4.141 3.502 446
Employees 3 2 2 2 2 2 2 2 3 3
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. In the last year of activity, the sales increased by 13.6%, from 48.157 euro in the year 2023, to 54.403 euro in 2024. The Net Profit decreased by -3.037 euro, from 3.502 euro in 2023, to 446 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CUHEA SRL

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Cuhea Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cuhea Srl - CUI 33588293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.610 2.561 2.411 2.325 1.820 1.665 1.391 665 39.276 36.684
Current Assets 11.732 10.861 9.438 17.665 21.020 24.307 32.078 26.122 2.727 17.458
Inventories 7.745 5.084 5.527 4.848 6.829 2.260 7.051 5.412 2.191 7.870
Receivables 0 0 239 227 222 0 0 0 0 143
Cash 3.987 5.777 3.671 12.590 13.968 22.047 25.027 20.710 536 9.446
Shareholders Funds 2.418 6.994 7.670 9.037 11.380 16.107 20.915 18.733 22.179 22.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.924 6.428 4.180 10.952 11.460 9.865 12.554 8.053 19.825 31.641
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 "4725 - 4725"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.458 euro in 2024 which includes Inventories of 7.870 euro, Receivables of 143 euro and cash availability of 9.446 euro.
The company's Equity was valued at 22.500 euro, while total Liabilities amounted to 31.641 euro. Equity increased by 446 euro, from 22.179 euro in 2023, to 22.500 in 2024.

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