Financial results - CUIB PE PLAJA SRL

Financial Summary - Cuib Pe Plaja Srl
Unique identification code: 35869457
Registration number: J2016000802137
Nace: 5630
Sales - Ron
1.691.042
Net Profit - Ron
311.060
Employees
13
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Company Cuib Pe Plaja Srl with Fiscal Code 35869457 recorded a turnover of 2024 of 1.691.042, with a net profit of 311.060 and having an average number of employees of 13. 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 Pe Plaja Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 201.759 249.017 350.725 652.297 566.706 2.063.015 1.979.544 1.600.924 1.691.042
Total Income - EUR - 207.258 258.120 365.791 668.237 567.662 2.132.307 2.008.909 1.601.371 1.691.157
Total Expenses - EUR - 191.979 224.847 287.879 461.416 387.696 1.333.011 1.630.085 1.426.541 1.328.188
Gross Profit/Loss - EUR - 15.279 33.273 77.913 206.821 179.966 799.296 378.824 174.830 362.970
Net Profit/Loss - EUR - 11.860 31.994 74.258 200.140 174.226 777.994 327.741 159.057 311.060
Employees - 7 8 9 7 10 32 38 21 13
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 6.2%, from 1.600.924 euro in the year 2023, to 1.691.042 euro in 2024. The Net Profit increased by 152.892 euro, from 159.057 euro in 2023, to 311.060 in the last year.
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 - Cuib Pe Plaja Srl - CUI 35869457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.592 7.938 22.690 44.968 36.191 59.904 311.237 358.340 516.828
Current Assets - 20.579 48.464 83.387 182.340 191.560 696.948 125.351 164.651 192.772
Inventories - 3.385 8.835 11.695 562 1.687 3.418 6.627 9.880 8.959
Receivables - 0 2.117 49.962 120.971 118.379 535.468 84.205 147.408 138.685
Cash - 17.193 37.513 21.730 60.808 71.494 158.063 34.518 7.363 45.128
Shareholders Funds - 12.082 32.432 74.774 203.726 198.873 778.480 328.248 159.566 313.333
Social Capital - 223 438 430 421 413 404 426 425 422
Debts - 17.088 23.970 38.715 23.582 28.878 15.008 111.015 368.805 437.290
Income in Advance - 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 "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 192.772 euro in 2024 which includes Inventories of 8.959 euro, Receivables of 138.685 euro and cash availability of 45.128 euro.
The company's Equity was valued at 313.333 euro, while total Liabilities amounted to 437.290 euro. Equity increased by 154.659 euro, from 159.566 euro in 2023, to 313.333 in 2024.

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