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Financial results - CUIBUL DE LEMN S.R.L.

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Financial Summary - Cuibul De Lemn S.r.l.
Unique identification code: 16386421
Registration number: J08/2640/2023
Nace: 5510
Sales - Ron
632.114
Net Profit - Ron
-119.068
Employees
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Company Cuibul De Lemn S.r.l. with Fiscal Code 16386421 recorded a turnover of 2024 of 632.114, with a net profit of -119.068 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.381 0 0 0 22.725 328.471 645.336 649.811 689.319 632.114
Total Income - EUR 21.627 130 47.187 154.316 175.887 366.066 668.720 825.504 692.199 640.079
Total Expenses - EUR 44.522 39.166 83.543 208.976 426.932 487.476 586.338 618.291 626.143 759.146
Gross Profit/Loss - EUR -22.894 -39.036 -36.356 -54.660 -251.046 -121.410 82.382 207.212 66.056 -119.068
Net Profit/Loss - EUR -23.112 -39.036 -86.848 -54.693 -251.281 -124.611 77.509 201.574 60.772 -119.068
Employees 2 2 2 3 8 0 21 23 20 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 decreased by -7.8%, from 689.319 euro in the year 2023, to 632.114 euro in 2024. The Net Profit decreased by -60.433 euro, from 60.772 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cuibul De Lemn S.r.l. - CUI 16386421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 513.618 579.995 662.611 805.997 1.157.622 1.077.571 1.625.940 1.611.334 1.538.851 1.449.190
Current Assets 118.022 138.357 257.908 197.202 192.648 172.587 181.625 221.682 320.519 184.581
Inventories 34.071 33.723 33.164 97.126 93.569 88.460 98.580 117.362 168.492 107.276
Receivables 81.806 101.954 189.361 95.144 82.983 32.387 28.772 49.785 106.273 47.408
Cash 2.145 2.680 35.383 4.932 16.096 51.740 54.273 54.535 45.754 29.897
Shareholders Funds -135.590 -173.243 -257.489 -335.607 -580.389 -693.997 724.547 928.247 986.205 861.626
Social Capital 45 45 44 43 42 41 689.577 691.717 689.619 685.765
Debts 751.546 891.714 1.178.008 1.338.805 1.935.318 1.945.866 1.083.922 914.967 803.986 718.150
Income in Advance 15.684 15.524 0 0 0 0 0 0 85.682 77.042
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.581 euro in 2024 which includes Inventories of 107.276 euro, Receivables of 47.408 euro and cash availability of 29.897 euro.
The company's Equity was valued at 861.626 euro, while total Liabilities amounted to 718.150 euro. Equity decreased by -119.068 euro, from 986.205 euro in 2023, to 861.626 in 2024. The Debt Ratio was 43.3% in the year 2024.
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