Financial results - CUIB CAFE S.R.L.

Financial Summary - Cuib Cafe S.r.l.
Unique identification code: 47780140
Registration number: J2023000808131
Nace: 5630
Sales - Ron
41.183
Net Profit - Ron
2.771
Employees
1
Open Account
Company Cuib Cafe S.r.l. with Fiscal Code 47780140 recorded a turnover of 2024 of 41.183, with a net profit of 2.771 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cuib Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 17.240 41.183
Total Income - EUR - - - - - - - - 17.240 41.287
Total Expenses - EUR - - - - - - - - 27.280 37.270
Gross Profit/Loss - EUR - - - - - - - - -10.040 4.017
Net Profit/Loss - EUR - - - - - - - - -10.089 2.771
Employees - - - - - - - - 1 1
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 140.2%, from 17.240 euro in the year 2023, to 41.183 euro in 2024. The Net Profit increased by 2.771 euro, from 0 euro in 2023, to 2.771 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CUIB CAFE S.R.L.

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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 - Cuib Cafe S.r.l. - CUI 47780140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.893 5.221
Current Assets - - - - - - - - 2.520 8.143
Inventories - - - - - - - - 1.368 6.606
Receivables - - - - - - - - 42 103
Cash - - - - - - - - 1.110 1.433
Shareholders Funds - - - - - - - - -10.049 -7.221
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 14.462 20.585
Income in Advance - - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.143 euro in 2024 which includes Inventories of 6.606 euro, Receivables of 103 euro and cash availability of 1.433 euro.
The company's Equity was valued at -7.221 euro, while total Liabilities amounted to 20.585 euro. Equity increased by 2.771 euro, from -10.049 euro in 2023, to -7.221 in 2024.

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