Financial results - CUIBUL VISELOR SRL

Financial Summary - Cuibul Viselor Srl
Unique identification code: 24382234
Registration number: J11/684/2008
Nace: 5590
Sales - Ron
41.953
Net Profit - Ron
14.022
Employees
1
Open Account
Company Cuibul Viselor Srl with Fiscal Code 24382234 recorded a turnover of 2024 of 41.953, with a net profit of 14.022 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cuibul Viselor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 41.543 70.058 55.171 - - - 41.953
Total Income - EUR - - - 41.543 70.058 55.171 - - - 41.954
Total Expenses - EUR - - - 18.734 33.975 21.919 - - - 26.673
Gross Profit/Loss - EUR - - - 22.809 36.083 33.252 - - - 15.281
Net Profit/Loss - EUR - - - 22.393 35.328 32.700 - - - 14.022
Employees - - - 0 0 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 -21.8%, from 55.171 euro in the year 2020, to 41.953 euro in 2024. The Net Profit decreased by -17.776 euro, from 32.700 euro in 2020, to 14.022 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 Viselor Srl - CUI 24382234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.087 7.930 9.926 - - - 42.115
Current Assets - - - 46.829 79.483 110.210 - - - 56.309
Inventories - - - 6.369 609 1.031 - - - 569
Receivables - - - 38.586 78.215 108.306 - - - 55.225
Cash - - - 1.874 659 872 - - - 515
Shareholders Funds - - - 52.471 86.784 117.839 - - - 97.335
Social Capital - - - 43 42 41 - - - 40
Debts - - - 2.445 630 2.297 - - - 1.090
Income in Advance - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.309 euro in 2024 which includes Inventories of 569 euro, Receivables of 55.225 euro and cash availability of 515 euro.
The company's Equity was valued at 97.335 euro, while total Liabilities amounted to 1.090 euro. Equity decreased by -17.253 euro, from 117.839 euro in 2020, to 97.335 in 2024.

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