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
461.576
Net Profit - Ron
58.253
Employees
14
Open Account
Company Cumcuatl S.r.l. with Fiscal Code 28092160 recorded a turnover of 2024 of 461.576, with a net profit of 58.253 and having an average number of employees of 14. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cumcuatl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 392.892 478.245 - 497.452 516.242 460.635 551.420 544.754 411.401 461.576
Total Income - EUR 392.938 480.167 - 518.873 517.892 461.086 552.273 546.185 489.025 463.241
Total Expenses - EUR 323.586 344.672 - 367.459 343.653 276.137 336.144 306.428 355.523 393.447
Gross Profit/Loss - EUR 69.352 135.495 - 151.414 174.239 184.949 216.129 239.756 133.502 69.794
Net Profit/Loss - EUR 62.192 115.316 - 146.233 169.071 181.481 213.176 235.460 130.493 58.253
Employees 20 20 - 21 18 9 9 12 14 14
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 increased by 12.8%, from 411.401 euro in the year 2023, to 461.576 euro in 2024. The Net Profit decreased by -71.510 euro, from 130.493 euro in 2023, to 58.253 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cumcuatl S.r.l.

Rating financiar

Financial Rating -
CUMCUATL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cumcuatl S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cumcuatl S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cumcuatl S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.010 52.326 - 41.052 97.003 105.143 94.178 92.539 91.654 71.580
Current Assets 67.908 131.974 - 322.904 391.398 291.795 303.519 329.820 221.588 152.485
Inventories 39.184 47.173 - 116.720 170.317 139.704 94.236 91.842 66.380 40.279
Receivables 17.294 19.558 - 50.757 79.797 49.745 63.843 62.202 108.895 92.874
Cash 11.430 65.243 - 155.427 141.284 102.346 145.440 175.776 46.313 19.332
Shareholders Funds 61.989 100.919 - 159.363 325.347 253.199 288.931 241.155 202.110 98.407
Social Capital 77.930 1.381 - 1.332 1.307 1.282 1.253 1.257 1.253 1.246
Debts 67.929 83.381 - 204.593 163.053 143.739 108.766 106.690 111.132 125.658
Income in Advance 0 0 - 0 0 0 0 74.514 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 "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 152.485 euro in 2024 which includes Inventories of 40.279 euro, Receivables of 92.874 euro and cash availability of 19.332 euro.
The company's Equity was valued at 98.407 euro, while total Liabilities amounted to 125.658 euro. Equity decreased by -102.573 euro, from 202.110 euro in 2023, to 98.407 in 2024.

Risk Reports Prices

Reviews - Cumcuatl S.r.l.

Comments - Cumcuatl S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.