Financial results - CUMULATIV S.R.L.

Financial Summary - Cumulativ S.r.l.
Unique identification code: 44867307
Registration number: J22/3008/2021
Nace: 6312
Sales - Ron
54.337
Net Profit - Ron
4.291
Employee
1
The most important financial indicators for the company Cumulativ S.r.l. - Unique Identification Number 44867307: sales in 2023 was 54.337 euro, registering a net profit of 4.291 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale portalurilor web having the NACE code 6312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 60.639 60.612 54.337
Total Income - EUR - - - - - - - 60.664 61.291 54.577
Total Expenses - EUR - - - - - - - 25.729 49.122 49.883
Gross Profit/Loss - EUR - - - - - - - 34.935 12.169 4.694
Net Profit/Loss - EUR - - - - - - - 34.260 11.685 4.291
Employees - - - - - - - 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. 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 -10.1%, from 60.612 euro in the year 2022, to 54.337 euro in 2023. The Net Profit decreased by -7.359 euro, from 11.685 euro in 2022, to 4.291 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 - Cumulativ S.r.l. - CUI 44867307

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 68.848 31.354 37.712
Inventories - - - - - - - 35.963 9.462 6.469
Receivables - - - - - - - 321 6.869 22.876
Cash - - - - - - - 32.564 15.023 8.366
Shareholders Funds - - - - - - - 34.442 11.904 16.158
Social Capital - - - - - - - 182 183 182
Debts - - - - - - - 31.605 19.450 21.553
Income in Advance - - - - - - - 2.801 0 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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.712 euro in 2023 which includes Inventories of 6.469 euro, Receivables of 22.876 euro and cash availability of 8.366 euro.
The company's Equity was valued at 16.158 euro, while total Liabilities amounted to 21.553 euro. Equity increased by 4.291 euro, from 11.904 euro in 2022, to 16.158 in 2023.

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