Financial results - CUMULUSERV S.R.L.

Financial Summary - Cumuluserv S.r.l.
Unique identification code: 13796761
Registration number: J12/465/2001
Nace: 4741
Sales - Ron
155.623
Net Profit - Ron
22.428
Employees
1
Open Account
Company Cumuluserv S.r.l. with Fiscal Code 13796761 recorded a turnover of 2024 of 155.623, with a net profit of 22.428 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.559 88.847 82.017 88.407 96.650 91.578 112.867 107.285 139.114 155.623
Total Income - EUR 87.710 88.871 82.226 88.740 96.728 92.893 112.874 107.301 139.430 157.862
Total Expenses - EUR 75.879 80.658 75.382 75.705 83.426 77.776 89.566 78.833 106.794 131.907
Gross Profit/Loss - EUR 11.831 8.213 6.844 13.034 13.302 15.117 23.307 28.467 32.637 25.956
Net Profit/Loss - EUR 9.978 6.987 6.022 12.147 12.443 14.482 22.311 27.511 31.450 22.428
Employees 1 1 2 2 1 1 2 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 increased by 12.5%, from 139.114 euro in the year 2023, to 155.623 euro in 2024. The Net Profit decreased by -8.847 euro, from 31.450 euro in 2023, to 22.428 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 - Cumuluserv S.r.l. - CUI 13796761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.632 20.014 15.383 10.886 6.543 2.365 0 0 0 30.549
Current Assets 23.825 26.230 21.463 33.228 28.773 46.147 77.856 54.829 90.301 74.828
Inventories 11.306 11.284 9.986 9.002 7.201 8.405 14.257 16.849 17.052 7.163
Receivables 5.671 3.785 2.670 3.800 4.258 5.245 9.888 5.005 14.830 12.318
Cash 6.848 11.161 8.807 20.426 17.314 32.497 53.711 32.975 58.419 55.347
Shareholders Funds 32.397 32.022 32.893 39.708 31.086 41.715 63.101 50.252 77.595 90.849
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.159 14.321 4.050 4.501 4.230 6.797 14.755 4.576 12.706 9.744
Income in Advance 0 0 0 0 0 0 0 0 0 4.785
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.828 euro in 2024 which includes Inventories of 7.163 euro, Receivables of 12.318 euro and cash availability of 55.347 euro.
The company's Equity was valued at 90.849 euro, while total Liabilities amounted to 9.744 euro. Equity increased by 13.687 euro, from 77.595 euro in 2023, to 90.849 in 2024. The Debt Ratio was 9.2% in the year 2024.

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