The most important financial indicators for the company Cuibul De Lemn S.r.l. - Unique Identification Number 16386421:
sales in 2023 was
689.319
euro, registering a net profit of
60.772
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cuibul De Lemn S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
23.351
20.381
0
0
0
22.725
328.471
645.336
649.811
689.319
Total Income - EUR
23.605
21.627
130
47.187
154.316
175.887
366.066
668.720
825.504
692.199
Total Expenses - EUR
31.186
44.522
39.166
83.543
208.976
426.932
487.476
586.338
618.291
626.143
Gross Profit/Loss - EUR
-7.581
-22.894
-39.036
-36.356
-54.660
-251.046
-121.410
82.382
207.212
66.056
Net Profit/Loss - EUR
-7.783
-23.112
-39.036
-86.848
-54.693
-251.281
-124.611
77.509
201.574
60.772
Employees
2
2
2
2
3
8
0
21
23
20
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 6.4%, from 649.811 euro in the year 2022, to 689.319 euro in 2023.
The Net Profit decreased by -140.190 euro, from 201.574 euro in 2022, to 60.772 in the last year.
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 De Lemn S.r.l. - CUI 16386421
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
425.430
513.618
579.995
662.611
805.997
1.157.622
1.077.571
1.625.940
1.611.334
1.538.851
Current Assets
102.024
118.022
138.357
257.908
197.202
192.648
172.587
181.625
221.682
320.519
Inventories
10.672
34.071
33.723
33.164
97.126
93.569
88.460
98.580
117.362
168.492
Receivables
69.622
81.806
101.954
189.361
95.144
82.983
32.387
28.772
49.785
106.273
Cash
21.730
2.145
2.680
35.383
4.932
16.096
51.740
54.273
54.535
45.754
Shareholders Funds
-111.547
-135.590
-173.243
-257.489
-335.607
-580.389
-693.997
724.547
928.247
986.205
Social Capital
45
45
45
44
43
42
41
689.577
691.717
689.619
Debts
610.709
751.546
891.714
1.178.008
1.338.805
1.935.318
1.945.866
1.083.922
914.967
803.986
Income in Advance
29.812
15.684
15.524
0
0
0
0
0
0
85.682
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
320.519 euro in 2023 which includes Inventories of
168.492 euro, Receivables of
106.273 euro and cash availability of
45.754 euro.
The company's Equity was valued at
986.205 euro, while total Liabilities amounted to
803.986 euro.
Equity increased by 60.772 euro, from 928.247 euro in 2022, to 986.205 in 2023.
The Debt Ratio was 42.9% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Cuibul De Lemn S.r.l.