Financial results - CUIINVEST SRL

Financial Summary - Cuiinvest Srl
Unique identification code: 15683416
Registration number: J26/1018/2003
Nace: 2222
Sales - Ron
888
Net Profit - Ron
-6.002
Employees
Open Account
Company Cuiinvest Srl with Fiscal Code 15683416 recorded a turnover of 2024 of 888, with a net profit of -6.002 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cuiinvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.760 4.948 2.033 2.339 3.188 2.867 1.784 0 0 888
Total Income - EUR 14.768 4.948 2.033 2.339 3.188 2.889 2.195 8 0 9.986
Total Expenses - EUR 22.315 9.521 5.992 5.554 5.214 5.022 4.911 4.430 4.087 15.433
Gross Profit/Loss - EUR -7.547 -4.573 -3.959 -3.215 -2.026 -2.132 -2.715 -4.422 -4.087 -5.447
Net Profit/Loss - EUR -7.990 -4.721 -4.020 -3.285 -2.098 -2.219 -2.774 -4.423 -4.087 -6.002
Employees 2 1 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CUIINVEST SRL

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Cuiinvest Srl

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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 - Cuiinvest Srl - CUI 15683416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.203 130.167 123.396 116.646 109.990 103.590 97.074 93.749 89.452 84.841
Current Assets 26.151 11.021 13.098 12.747 11.967 13.910 14.420 13.507 13.392 11.405
Inventories 2.514 825 811 796 781 766 749 751 807 2.448
Receivables 12.191 8.696 12.082 11.100 8.418 6.754 6.838 6.837 6.829 1.100
Cash 11.446 1.501 205 851 2.768 6.390 6.833 5.919 5.756 7.857
Shareholders Funds 159.631 140.155 133.763 128.023 120.784 116.275 110.923 106.844 102.433 95.859
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.724 1.033 2.731 1.370 1.173 1.225 571 411 410 388
Income in Advance 0 0 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 "2222 - 2222"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.405 euro in 2024 which includes Inventories of 2.448 euro, Receivables of 1.100 euro and cash availability of 7.857 euro.
The company's Equity was valued at 95.859 euro, while total Liabilities amounted to 388 euro. Equity decreased by -6.002 euro, from 102.433 euro in 2023, to 95.859 in 2024.

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