Financial results - CUJOO DESIGN SRL

Financial Summary - Cujoo Design Srl
Unique identification code: 24849020
Registration number: J40/20594/2008
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-804
Employees
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Company Cujoo Design Srl with Fiscal Code 24849020 recorded a turnover of 2024 of - , with a net profit of -804 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cujoo Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.764 122.087 150.076 78.027 54.536 31.999 29.397 44.177 18.143 0
Total Income - EUR 55.764 123.077 152.606 78.850 54.552 32.058 29.397 44.177 20.165 0
Total Expenses - EUR 43.118 68.589 70.704 60.604 30.692 19.590 17.126 22.786 18.623 804
Gross Profit/Loss - EUR 12.647 54.488 81.902 18.246 23.860 12.467 12.271 21.391 1.541 -804
Net Profit/Loss - EUR 10.974 50.112 79.653 17.458 23.315 12.077 12.004 20.958 1.374 -804
Employees 8 12 11 6 3 1 1 2 1 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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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 - Cujoo Design Srl - CUI 24849020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.739 24.849 18.026 10.888 18.463 12.057 7.847 3.916 0 0
Current Assets 23.258 40.890 116.217 136.982 147.202 104.425 114.047 100.488 9.616 5.518
Inventories 2.361 1.985 0 2.068 0 0 0 0 0 0
Receivables 18.647 9.395 9.076 3.549 2.257 10.184 2.624 5.548 6.040 3.614
Cash 2.251 29.511 107.141 131.366 144.945 94.241 111.423 94.940 3.576 1.904
Shareholders Funds 5.425 50.165 128.969 144.060 164.585 111.521 121.052 101.830 5.466 4.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.572 15.575 5.274 3.856 1.079 4.961 842 2.589 4.152 889
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.518 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.614 euro and cash availability of 1.904 euro.
The company's Equity was valued at 4.632 euro, while total Liabilities amounted to 889 euro. Equity decreased by -804 euro, from 5.466 euro in 2023, to 4.632 in 2024.

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