Financial results - CUSA COM S.R.L.

Financial Summary - Cusa Com S.r.l.
Unique identification code: 1907165
Registration number: J13/4027/1992
Nace: 1051
Sales - Ron
48.726
Net Profit - Ron
-5.647
Employees
2
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Company Cusa Com S.r.l. with Fiscal Code 1907165 recorded a turnover of 2024 of 48.726, with a net profit of -5.647 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.967 24.659 30.604 40.574 68.723 55.867 58.040 71.846 61.525 48.726
Total Income - EUR 30.002 24.660 30.622 47.627 68.734 68.883 58.828 71.347 69.318 44.446
Total Expenses - EUR 23.515 25.362 26.020 20.052 19.310 18.105 32.902 46.757 72.454 49.640
Gross Profit/Loss - EUR 6.487 -702 4.603 27.575 49.423 50.777 25.927 24.591 -3.136 -5.194
Net Profit/Loss - EUR 5.587 -948 4.296 27.099 48.736 50.069 25.291 23.883 -3.778 -5.647
Employees 2 3 3 2 3 2 2 3 3 2
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 -20.4%, from 61.525 euro in the year 2023, to 48.726 euro in 2024.
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 - Cusa Com S.r.l. - CUI 1907165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.654 8.283 3.000 2.533 7.129 6.027 37.386 29.638 43.013 28.608
Current Assets 14.183 17.153 28.990 35.420 22.465 45.857 56.002 8.981 7.767 10.733
Inventories 12 16 26 23 42 48 43 52 43 43
Receivables 12.711 11.249 10.079 6.984 5.049 3.055 3.187 5.910 1.589 2.418
Cash 1.460 5.888 18.885 28.413 17.374 42.754 52.772 3.019 6.135 8.272
Shareholders Funds -82.612 -82.718 -77.022 -48.510 1.165 51.212 75.367 24.127 20.276 14.516
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 116.676 108.865 109.012 86.462 28.429 672 18.021 14.493 30.505 24.826
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 "1051 - 1051"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.733 euro in 2024 which includes Inventories of 43 euro, Receivables of 2.418 euro and cash availability of 8.272 euro.
The company's Equity was valued at 14.516 euro, while total Liabilities amounted to 24.826 euro. Equity decreased by -5.646 euro, from 20.276 euro in 2023, to 14.516 in 2024.

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