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
127.655
Net Profit - Ron
80.217
Employees
9
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Company Cunadena S.r.l. with Fiscal Code 11916420 recorded a turnover of 2024 of 127.655, with a net profit of 80.217 and having an average number of employees of 9. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 396.164 571.379 396.061 339.503 324.050 151.506 171.197 232.672 232.663 127.655
Total Income - EUR 399.221 648.543 414.608 344.186 334.038 165.339 200.828 237.523 242.557 318.977
Total Expenses - EUR 383.243 551.983 390.185 339.880 330.837 309.157 199.782 228.358 240.120 234.988
Gross Profit/Loss - EUR 15.978 96.560 24.423 4.306 3.201 -143.818 1.046 9.165 2.437 83.988
Net Profit/Loss - EUR 13.584 93.827 23.864 2.215 1.353 -143.818 1.046 9.165 2.437 80.217
Employees 21 20 17 18 16 14 12 11 10 9
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 -44.8%, from 232.663 euro in the year 2023, to 127.655 euro in 2024. The Net Profit increased by 77.794 euro, from 2.437 euro in 2023, to 80.217 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 - Cunadena S.r.l. - CUI 11916420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.383 101.230 168.095 148.586 129.330 80.249 61.806 57.448 52.008 7.736
Current Assets 414.039 539.785 374.507 418.806 515.260 368.040 420.619 383.671 410.954 349.004
Inventories 197.700 70.567 162.484 222.057 298.847 207.927 240.866 212.864 217.889 223.585
Receivables 200.620 464.159 207.787 205.184 214.812 154.044 169.887 166.556 188.323 122.843
Cash 15.719 5.059 4.236 -8.435 1.602 6.068 9.867 4.251 4.742 2.576
Shareholders Funds 284.331 375.258 249.171 261.474 257.763 109.058 107.686 117.185 119.266 203.774
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 236.091 266.204 293.431 305.918 386.827 336.055 370.192 317.342 343.641 152.966
Income in Advance 0 0 0 0 0 3.175 4.547 6.592 55 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 "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 349.004 euro in 2024 which includes Inventories of 223.585 euro, Receivables of 122.843 euro and cash availability of 2.576 euro.
The company's Equity was valued at 203.774 euro, while total Liabilities amounted to 152.966 euro. Equity increased by 85.175 euro, from 119.266 euro in 2023, to 203.774 in 2024.

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