Financial results - CUŞ MADOXBG S.R.L.

Financial Summary - Cuş Madoxbg S.r.l.
Unique identification code: 36275339
Registration number: J2016000710157
Nace: 4711
Sales - Ron
1.421.454
Net Profit - Ron
103.658
Employees
10
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Company Cuş Madoxbg S.r.l. with Fiscal Code 36275339 recorded a turnover of 2024 of 1.421.454, with a net profit of 103.658 and having an average number of employees of 10. 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 - Cuş Madoxbg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.263 0 750 57.755 439.545 572.990 1.209.874 1.421.454
Total Income - EUR - - 1.263 0 750 78.642 450.758 635.957 1.249.136 1.473.803
Total Expenses - EUR - - 3.956 4.608 6.519 88.353 396.360 594.538 1.119.500 1.351.721
Gross Profit/Loss - EUR - - -2.694 -4.608 -5.769 -9.711 54.398 41.419 129.635 122.082
Net Profit/Loss - EUR - - -2.706 -4.608 -5.777 -10.150 50.443 36.775 108.525 103.658
Employees - - 1 1 1 2 4 4 8 10
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 18.1%, from 1.209.874 euro in the year 2023, to 1.421.454 euro in 2024. The Net Profit decreased by -4.260 euro, from 108.525 euro in 2023, to 103.658 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 - Cuş Madoxbg S.r.l. - CUI 36275339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 22.012 23.862 80.714 90.815 166.882
Current Assets - - 943 1.186 127 37.623 72.190 106.563 151.855 227.818
Inventories - - 557 462 76 26.300 68.142 130.049 165.017 231.294
Receivables - - 0 380 0 8.899 2.745 9.862 1.873 8.755
Cash - - 386 344 51 2.423 1.302 -33.349 -15.034 -12.231
Shareholders Funds - - -2.662 -7.222 -12.859 -22.765 28.182 65.045 110.474 118.458
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.606 8.408 12.986 82.400 67.869 122.232 132.196 276.243
Income in Advance - - 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 227.818 euro in 2024 which includes Inventories of 231.294 euro, Receivables of 8.755 euro and cash availability of -12.231 euro.
The company's Equity was valued at 118.458 euro, while total Liabilities amounted to 276.243 euro. Equity increased by 8.601 euro, from 110.474 euro in 2023, to 118.458 in 2024.

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