Financial results - CUMONOV SRL

Financial Summary - Cumonov Srl
Unique identification code: 37398470
Registration number: J22/919/2017
Nace: 8552
Sales - Ron
6.349
Net Profit - Ron
-6.700
Employees
1
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Company Cumonov Srl with Fiscal Code 37398470 recorded a turnover of 2024 of 6.349, with a net profit of -6.700 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cumonov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 5.462 15.969 17.614 6.349
Total Income - EUR - - - - - 0 6.990 16.009 17.615 6.387
Total Expenses - EUR - - - - - 960 6.667 8.675 8.506 13.087
Gross Profit/Loss - EUR - - - - - -960 322 7.334 9.109 -6.700
Net Profit/Loss - EUR - - - - - -960 252 7.182 8.960 -6.700
Employees - - - - - 0 1 1 1 1
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 decreased by -63.8%, from 17.614 euro in the year 2023, to 6.349 euro in 2024. The Net Profit decreased by -8.910 euro, from 8.960 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CUMONOV SRL

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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 - Cumonov Srl - CUI 37398470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 36 0
Current Assets - - - - - 425 2.597 10.412 16.272 826
Inventories - - - - - 0 172 172 193 192
Receivables - - - - - 0 0 2 5.681 511
Cash - - - - - 425 2.425 10.237 10.398 122
Shareholders Funds - - - - - -919 -646 6.534 15.474 -6.652
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.034 3.243 3.878 835 7.478
Income in Advance - - - - - 310 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 826 euro in 2024 which includes Inventories of 192 euro, Receivables of 511 euro and cash availability of 122 euro.
The company's Equity was valued at -6.652 euro, while total Liabilities amounted to 7.478 euro. Equity decreased by -22.039 euro, from 15.474 euro in 2023, to -6.652 in 2024.

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