Financial results - CUISDI INVESTMENT HOLDING S.R.L.

Financial Summary - Cuisdi Investment Holding S.r.l.
Unique identification code: 40962446
Registration number: J05/690/2024
Nace: 4791
Sales - Ron
216.875
Net Profit - Ron
159.070
Employee
3
The most important financial indicators for the company Cuisdi Investment Holding S.r.l. - Unique Identification Number 40962446: sales in 2023 was 216.875 euro, registering a net profit of 159.070 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cuisdi Investment Holding S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 127.386 149.554 129.671 156.964 216.875
Total Income - EUR - - - - - 132.397 150.862 132.545 161.250 338.735
Total Expenses - EUR - - - - - 113.511 100.604 83.912 117.948 176.486
Gross Profit/Loss - EUR - - - - - 18.886 50.257 48.633 43.302 162.249
Net Profit/Loss - EUR - - - - - 17.612 48.097 47.381 42.072 159.070
Employees - - - - - 2 1 1 1 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 38.6%, from 156.964 euro in the year 2022, to 216.875 euro in 2023. The Net Profit increased by 117.126 euro, from 42.072 euro in 2022, to 159.070 in the last year.

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Cuisdi Investment Holding S.r.l.

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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 - Cuisdi Investment Holding S.r.l. - CUI 40962446

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.014 52.287 40.693 180.129 161.072
Current Assets - - - - - 108.098 64.176 75.411 60.857 121.154
Inventories - - - - - 36.674 0 591 9.699 27.263
Receivables - - - - - 56.640 31.358 53.338 45.407 56.353
Cash - - - - - 14.784 32.819 21.482 5.750 37.538
Shareholders Funds - - - - - 17.654 65.416 54.744 42.535 201.476
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 91.458 51.048 61.360 198.451 80.750
Income in Advance - - - - - 0 0 0 0 0
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 "4791 - 4791"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.154 euro in 2023 which includes Inventories of 27.263 euro, Receivables of 56.353 euro and cash availability of 37.538 euro.
The company's Equity was valued at 201.476 euro, while total Liabilities amounted to 80.750 euro. Equity increased by 159.070 euro, from 42.535 euro in 2022, to 201.476 in 2023.

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