Financial results - CUSAITAM S.R.L.

Financial Summary - Cusaitam S.r.l.
Unique identification code: 15572361
Registration number: J17/934/2003
Nace: 4762
Sales - Ron
28.940
Net Profit - Ron
-6.153
Employees
2
Open Account
Company Cusaitam S.r.l. with Fiscal Code 15572361 recorded a turnover of 2024 of 28.940, with a net profit of -6.153 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.172 44.715 46.643 46.926 35.453 23.448 21.553 18.458 25.249 28.940
Total Income - EUR 46.543 44.826 46.763 47.261 37.597 23.510 21.553 18.458 27.774 29.752
Total Expenses - EUR 26.464 34.983 41.067 37.481 45.765 28.882 31.063 33.062 39.458 35.616
Gross Profit/Loss - EUR 20.079 9.843 5.697 9.781 -8.169 -5.372 -9.510 -14.603 -11.683 -5.863
Net Profit/Loss - EUR 18.688 9.395 5.143 9.308 -8.545 -5.549 -9.506 -14.603 -11.683 -6.153
Employees 2 2 2 3 3 2 2 2 2 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 increased by 15.3%, from 25.249 euro in the year 2023, to 28.940 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 - Cusaitam S.r.l. - CUI 15572361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.229 10.702 10.870 7.326 14.477 10.998 7.509 14.870 2.575 18.481
Current Assets 16.670 22.848 33.979 43.892 38.648 29.371 15.759 135 2.825 1.590
Inventories 0 0 0 430 0 331 647 16 19 54
Receivables 16.648 22.268 33.800 43.064 38.544 28.635 14.805 0 0 0
Cash 22 581 180 398 104 406 307 119 2.806 1.536
Shareholders Funds 15.058 24.300 29.032 37.808 28.531 22.441 12.438 -2.127 -13.804 -19.879
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.841 9.251 15.817 13.436 24.619 17.978 10.840 17.158 19.230 40.251
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.590 euro in 2024 which includes Inventories of 54 euro, Receivables of 0 euro and cash availability of 1.536 euro.
The company's Equity was valued at -19.879 euro, while total Liabilities amounted to 40.251 euro. Equity decreased by -6.153 euro, from -13.804 euro in 2023, to -19.879 in 2024.

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