Company Cuibul De Design Srl with Fiscal Code 37222197
recorded a turnover of 2024 of
11.047,
with a net profit of
-3.176
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cuibul De Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
29.486
54.391
6.253
4.667
13.914
16.104
8.770
11.047
Total Income - EUR
-
-
29.530
54.421
6.254
4.668
13.915
16.282
8.770
11.047
Total Expenses - EUR
-
-
35.130
60.976
4.247
4.003
11.130
10.972
9.624
14.212
Gross Profit/Loss - EUR
-
-
-5.601
-6.555
2.007
665
2.785
5.311
-854
-3.165
Net Profit/Loss - EUR
-
-
-6.072
-7.099
1.945
618
2.376
4.823
-1.146
-3.176
Employees
-
-
1
1
1
1
1
1
0
0
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 26.7%, from 8.770 euro in the year 2023, to 11.047 euro in 2024.
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Financial Reports - Cuibul De Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cuibul De Design Srl - CUI 37222197
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
356
1.033
Current Assets
-
-
22.693
3.654
4.490
4.659
3.150
5.111
5.548
8.252
Inventories
-
-
8.794
1.100
1.141
1.119
2.505
2.749
4.423
4.409
Receivables
-
-
362
622
1.249
861
53
1
39
3.426
Cash
-
-
13.537
1.932
2.100
2.678
592
2.361
1.086
416
Shareholders Funds
-
-
-6.028
-13.017
-10.820
-9.997
-7.399
-2.599
-3.738
-6.893
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
28.817
16.704
15.364
14.708
10.664
7.811
9.751
16.492
Income in Advance
-
-
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.252 euro in 2024 which includes Inventories of
4.409 euro, Receivables of
3.426 euro and cash availability of
416 euro.
The company's Equity was valued at
-6.893 euro, while total Liabilities amounted to
16.492 euro.
Equity decreased by -3.176 euro, from -3.738 euro in 2023, to -6.893 in 2024.
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