Financial results - CUMULUS S.R.L.

Financial Summary - Cumulus S.r.l.
Unique identification code: 7271481
Registration number: J18/205/1995
Nace: 4711
Sales - Ron
11.412
Net Profit - Ron
1.025
Employees
Open Account
Company Cumulus S.r.l. with Fiscal Code 7271481 recorded a turnover of 2024 of 11.412, with a net profit of 1.025 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.509 3.634 2.086 4.381 4.061 4.093 4.029 4.415 4.118 11.412
Total Income - EUR 2.509 3.634 2.086 4.381 4.061 4.093 4.029 4.415 4.118 11.412
Total Expenses - EUR 2.261 3.350 1.914 3.718 3.482 3.555 3.718 4.280 4.248 10.183
Gross Profit/Loss - EUR 248 284 172 663 579 538 312 135 -130 1.230
Net Profit/Loss - EUR 173 175 109 531 457 421 191 2 -161 1.025
Employees 0 0 0 0 0 0 0 0 0 0
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 178.7%, from 4.118 euro in the year 2023, to 11.412 euro in 2024. The Net Profit increased by 1.025 euro, from 0 euro in 2023, to 1.025 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 - Cumulus S.r.l. - CUI 7271481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.092 390 839 1.144 1.392 1.783 1.926 1.933 2.046 4.963
Inventories 984 381 778 1.144 1.306 1.105 1.075 1.496 1.678 4.230
Receivables 1.780 0 0 0 0 620 768 319 0 96
Cash 327 10 61 0 85 57 83 119 368 638
Shareholders Funds 2.809 283 387 912 1.352 1.747 1.899 1.907 1.740 2.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 283 108 451 233 40 36 28 26 306 2.208
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.963 euro in 2024 which includes Inventories of 4.230 euro, Receivables of 96 euro and cash availability of 638 euro.
The company's Equity was valued at 2.755 euro, while total Liabilities amounted to 2.208 euro. Equity increased by 1.025 euro, from 1.740 euro in 2023, to 2.755 in 2024.

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