Financial results - CUIDRES 2013 SRL

Financial Summary - Cuidres 2013 Srl
Unique identification code: 32732993
Registration number: J2014000065013
Nace: 5611
Sales - Ron
69.916
Net Profit - Ron
2.134
Employees
Open Account
Company Cuidres 2013 Srl with Fiscal Code 32732993 recorded a turnover of 2024 of 69.916, with a net profit of 2.134 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cuidres 2013 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.750 274.138 275.062 407.728 453.494 284.377 409.858 458.135 113.977 69.916
Total Income - EUR 194.533 274.360 279.216 407.734 453.497 296.638 486.607 481.349 133.423 76.132
Total Expenses - EUR 205.117 261.417 305.099 377.181 371.265 275.073 378.979 398.774 132.127 73.330
Gross Profit/Loss - EUR -10.584 12.943 -25.883 30.553 82.232 21.565 107.628 82.575 1.297 2.803
Net Profit/Loss - EUR -10.584 11.832 -30.378 26.476 77.697 19.410 103.776 78.462 52 2.134
Employees 13 15 22 22 22 18 21 11 5 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 -38.3%, from 113.977 euro in the year 2023, to 69.916 euro in 2024. The Net Profit increased by 2.082 euro, from 52 euro in 2023, to 2.134 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cuidres 2013 Srl - CUI 32732993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.652 12.220 41.296 32.329 27.936 35.171 96.448 88.820 79.174 74.270
Current Assets 37.843 82.686 37.528 58.355 121.056 91.219 117.750 116.635 94.371 91.160
Inventories 30.938 27.021 27.346 10.976 17.155 10.762 19.059 8.805 2.545 20.031
Receivables 4.580 46.928 5.368 5.417 10.431 71.472 84.544 91.016 89.717 60.073
Cash 2.326 8.737 4.814 41.962 79.623 6.771 14.148 16.815 2.109 11.055
Shareholders Funds -14.336 -2.358 -32.696 -5.621 72.185 59.837 128.832 149.398 148.997 135.279
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 64.831 97.264 111.520 96.305 76.807 66.554 65.465 56.058 24.549 30.151
Income in Advance 0 0 0 0 0 0 19.901 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.160 euro in 2024 which includes Inventories of 20.031 euro, Receivables of 60.073 euro and cash availability of 11.055 euro.
The company's Equity was valued at 135.279 euro, while total Liabilities amounted to 30.151 euro. Equity decreased by -12.885 euro, from 148.997 euro in 2023, to 135.279 in 2024.

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