Financial results - CUMIRAD INVEST S.R.L.

Financial Summary - Cumirad Invest S.r.l.
Unique identification code: 38178057
Registration number: J33/1561/2017
Nace: 9329
Sales - Ron
126.391
Net Profit - Ron
1.777
Employees
3
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Company Cumirad Invest S.r.l. with Fiscal Code 38178057 recorded a turnover of 2024 of 126.391, with a net profit of 1.777 and having an average number of employees of 3. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.144 92.545 202.108 140.822 102.825 113.833 126.391
Total Income - EUR - - - 25.144 107.638 206.394 143.360 105.275 119.052 137.535
Total Expenses - EUR - - - 13.911 45.913 89.684 95.238 81.001 78.038 135.176
Gross Profit/Loss - EUR - - - 11.233 61.725 116.710 48.123 24.274 41.014 2.360
Net Profit/Loss - EUR - - - 10.981 60.688 114.838 46.635 23.274 39.999 1.777
Employees - - - 0 3 4 2 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 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 11.7%, from 113.833 euro in the year 2023, to 126.391 euro in 2024. The Net Profit decreased by -37.999 euro, from 39.999 euro in 2023, to 1.777 in the last year.
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 - Cumirad Invest S.r.l. - CUI 38178057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 40.276 67.738 69.161 103.258 96.756 72.613 544.928
Current Assets - - - 2.431 18.779 137.521 166.029 86.074 161.151 46.155
Inventories - - - 0 0 0 0 0 0 8.523
Receivables - - - 0 2.116 650 6.635 8.353 61.334 25.799
Cash - - - 2.431 16.663 136.871 159.394 77.721 99.817 11.833
Shareholders Funds - - - 11.024 71.499 184.982 227.515 155.444 194.972 195.659
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 31.682 15.019 21.701 41.772 27.386 38.792 395.517
Income in Advance - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.155 euro in 2024 which includes Inventories of 8.523 euro, Receivables of 25.799 euro and cash availability of 11.833 euro.
The company's Equity was valued at 195.659 euro, while total Liabilities amounted to 395.517 euro. Equity increased by 1.777 euro, from 194.972 euro in 2023, to 195.659 in 2024.

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