Financial results - CUMCUATL S.R.L.

Financial Summary - Cumcuatl S.r.l.
Unique identification code: 28092160
Registration number: J38/96/2011
Nace: 1071
Sales - Ron
411.401
Net Profit - Ron
130.493
Employee
14
The most important financial indicators for the company Cumcuatl S.r.l. - Unique Identification Number 28092160: sales in 2023 was 411.401 euro, registering a net profit of 130.493 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cumcuatl S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 169.137 392.892 478.245 - 497.452 516.242 460.635 551.420 544.754 411.401
Total Income - EUR 169.144 392.938 480.167 - 518.873 517.892 461.086 552.273 546.185 489.025
Total Expenses - EUR 162.177 323.586 344.672 - 367.459 343.653 276.137 336.144 306.428 355.523
Gross Profit/Loss - EUR 6.967 69.352 135.495 - 151.414 174.239 184.949 216.129 239.756 133.502
Net Profit/Loss - EUR 6.967 62.192 115.316 - 146.233 169.071 181.481 213.176 235.460 130.493
Employees 13 20 20 - 21 18 9 9 12 14
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 decreased by -24.2%, from 544.754 euro in the year 2022, to 411.401 euro in 2023. The Net Profit decreased by -104.253 euro, from 235.460 euro in 2022, to 130.493 in the last year.

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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 - Cumcuatl S.r.l. - CUI 28092160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.302 62.010 52.326 - 41.052 97.003 105.143 94.178 92.539 91.654
Current Assets 47.117 67.908 131.974 - 322.904 391.398 291.795 303.519 329.820 221.588
Inventories 36.774 39.184 47.173 - 116.720 170.317 139.704 94.236 91.842 66.380
Receivables 6.918 17.294 19.558 - 50.757 79.797 49.745 63.843 62.202 108.895
Cash 3.425 11.430 65.243 - 155.427 141.284 102.346 145.440 175.776 46.313
Shareholders Funds -201 61.989 100.919 - 159.363 325.347 253.199 288.931 241.155 202.110
Social Capital 77.285 77.930 1.381 - 1.332 1.307 1.282 1.253 1.257 1.253
Debts 83.620 67.929 83.381 - 204.593 163.053 143.739 108.766 106.690 111.132
Income in Advance 0 0 0 - 0 0 0 0 74.514 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.588 euro in 2023 which includes Inventories of 66.380 euro, Receivables of 108.895 euro and cash availability of 46.313 euro.
The company's Equity was valued at 202.110 euro, while total Liabilities amounted to 111.132 euro. Equity decreased by -38.313 euro, from 241.155 euro in 2022, to 202.110 in 2023.

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