Financial results - CUNADENA S.R.L.

Financial Summary - Cunadena S.r.l.
Unique identification code: 11916420
Registration number: J35/540/1999
Nace: 1520
Sales - Ron
232.663
Net Profit - Ron
2.437
Employee
10
The most important financial indicators for the company Cunadena S.r.l. - Unique Identification Number 11916420: sales in 2023 was 232.663 euro, registering a net profit of 2.437 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 457.749 396.164 571.379 396.061 339.503 324.050 151.506 171.197 232.672 232.663
Total Income - EUR 411.395 399.221 648.543 414.608 344.186 334.038 165.339 200.828 237.523 242.557
Total Expenses - EUR 405.248 383.243 551.983 390.185 339.880 330.837 309.157 199.782 228.358 240.120
Gross Profit/Loss - EUR 6.147 15.978 96.560 24.423 4.306 3.201 -143.818 1.046 9.165 2.437
Net Profit/Loss - EUR 5.163 13.584 93.827 23.864 2.215 1.353 -143.818 1.046 9.165 2.437
Employees 21 21 20 17 18 16 14 12 11 10
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 increased by 0.3%, from 232.672 euro in the year 2022, to 232.663 euro in 2023. The Net Profit decreased by -6.700 euro, from 9.165 euro in 2022, to 2.437 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cunadena S.r.l. - CUI 11916420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97.587 106.383 101.230 168.095 148.586 129.330 80.249 61.806 57.448 52.008
Current Assets 362.642 414.039 539.785 374.507 418.806 515.260 368.040 420.619 383.671 410.954
Inventories 169.620 197.700 70.567 162.484 222.057 298.847 207.927 240.866 212.864 217.889
Receivables 166.465 200.620 464.159 207.787 205.184 214.812 154.044 169.887 166.556 188.323
Cash 26.558 15.719 5.059 4.236 -8.435 1.602 6.068 9.867 4.251 4.742
Shareholders Funds 268.506 284.331 375.258 249.171 261.474 257.763 109.058 107.686 117.185 119.266
Social Capital 45 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138
Debts 191.724 236.091 266.204 293.431 305.918 386.827 336.055 370.192 317.342 343.641
Income in Advance 0 0 0 0 0 0 3.175 4.547 6.592 55
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 410.954 euro in 2023 which includes Inventories of 217.889 euro, Receivables of 188.323 euro and cash availability of 4.742 euro.
The company's Equity was valued at 119.266 euro, while total Liabilities amounted to 343.641 euro. Equity increased by 2.437 euro, from 117.185 euro in 2022, to 119.266 in 2023. The Debt Ratio was 74.2% in the year 2023.

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