The most important financial indicators for the company Cuhea Team S.r.l. - Unique Identification Number 46599367:
sales in 2023 was
34.297
euro, registering a net profit of
4.272
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.
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 -0.8%, from 34.667 euro in the year 2022, to 34.297 euro in 2023.
The Net Profit decreased by -7.624 euro, from 11.932 euro in 2022, to 4.272 in the last year.
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 -
Cuhea Team S.r.l. - CUI 46599367
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
20.014
Current Assets
-
-
-
-
-
-
-
-
22.207
11.927
Inventories
-
-
-
-
-
-
-
-
2.701
5.268
Receivables
-
-
-
-
-
-
-
-
0
0
Cash
-
-
-
-
-
-
-
-
19.506
6.659
Shareholders Funds
-
-
-
-
-
-
-
-
11.973
16.209
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
10.234
15.733
Income in Advance
-
-
-
-
-
-
-
-
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
"4725 - 4725"
CAEN Financial Year
4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.927 euro in 2023 which includes Inventories of
5.268 euro, Receivables of
0 euro and cash availability of
6.659 euro.
The company's Equity was valued at
16.209 euro, while total Liabilities amounted to
15.733 euro.
Equity increased by 4.272 euro, from 11.973 euro in 2022, to 16.209 in 2023.
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Comments - Cuhea Team S.r.l.