Financial results - CUIBUL BERZELOR S.R.L.

Financial Summary - Cuibul Berzelor S.r.l.
Unique identification code: 33774806
Registration number: J2014003190127
Nace: 8559
Sales - Ron
32.340
Net Profit - Ron
-51.365
Employees
1
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Company Cuibul Berzelor S.r.l. with Fiscal Code 33774806 recorded a turnover of 2024 of 32.340, with a net profit of -51.365 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cuibul Berzelor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.838 45.857 45.907 43.086 43.343 26.048 40.946 40.261 53.190 32.340
Total Income - EUR 30.838 45.945 45.908 43.533 43.350 26.119 41.714 40.641 53.201 32.597
Total Expenses - EUR 34.335 45.415 43.800 40.050 33.656 24.621 32.511 56.827 33.584 83.637
Gross Profit/Loss - EUR -3.497 530 2.108 3.483 9.694 1.498 9.203 -16.185 19.617 -51.040
Net Profit/Loss - EUR -4.422 -275 1.649 3.053 9.261 1.238 8.794 -16.588 19.085 -51.365
Employees 2 2 2 2 2 1 1 1 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 decreased by -38.9%, from 53.190 euro in the year 2023, to 32.340 euro in 2024. The Net Profit decreased by -18.978 euro, from 19.085 euro in 2023, to 0 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 - Cuibul Berzelor S.r.l. - CUI 33774806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.247 3.595 6.333 483 158 298 199 454 270 164
Current Assets 5.455 12.172 14.998 4.163 12.461 12.079 20.718 11.091 19.603 2.036
Inventories 1.744 842 1.770 729 236 160 152 808 664 0
Receivables 2.058 7.968 12.849 562 957 695 1.031 71 709 1.610
Cash 1.654 3.362 379 2.873 11.268 11.225 19.535 10.211 18.230 427
Shareholders Funds -4.411 -4.641 -2.913 193 9.450 10.508 19.069 -13.506 5.620 -51.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.112 20.408 24.244 4.453 3.169 1.869 1.848 25.050 14.252 53.526
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.610 euro and cash availability of 427 euro.
The company's Equity was valued at -51.325 euro, while total Liabilities amounted to 53.526 euro. Equity decreased by -56.914 euro, from 5.620 euro in 2023, to -51.325 in 2024.

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