Financial results - CUSCO DESIGN S.R.L.

Financial Summary - Cusco Design S.r.l.
Unique identification code: 16705857
Registration number: J16/1556/2004
Nace: 7112
Sales - Ron
37.178
Net Profit - Ron
18.099
Employees
Open Account
Company Cusco Design S.r.l. with Fiscal Code 16705857 recorded a turnover of 2024 of 37.178, with a net profit of 18.099 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.975 11.923 23.800 17.631 52.499 29.403 23.730 109.512 27.902 37.178
Total Income - EUR 4.975 12.836 23.800 17.631 52.499 29.403 23.730 109.512 27.902 37.178
Total Expenses - EUR 4.093 14.233 9.974 8.406 17.374 15.001 7.525 59.048 17.529 15.632
Gross Profit/Loss - EUR 882 -1.398 13.827 9.224 35.125 14.402 16.205 50.464 10.373 21.546
Net Profit/Loss - EUR 733 -1.783 13.112 8.921 33.551 13.583 15.493 47.179 8.462 18.099
Employees 1 1 1 1 1 0 0 0 0 0
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 34.0%, from 27.902 euro in the year 2023, to 37.178 euro in 2024. The Net Profit increased by 9.685 euro, from 8.462 euro in 2023, to 18.099 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 - Cusco Design S.r.l. - CUI 16705857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.052 9.346 10.359 9.671 7.262 5.674 4.228 5.460 6.886 4.582
Current Assets 17.676 19.136 28.609 38.281 62.030 56.956 59.492 53.329 49.413 27.857
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.556 18.984 18.120 18.285 22.263 19.687 17.530 25.822 16.334 16.142
Cash 120 152 10.489 19.995 39.767 37.269 41.961 27.507 33.079 11.715
Shareholders Funds 24.748 22.713 35.441 43.711 61.666 59.609 59.629 48.188 28.200 23.123
Social Capital 47 47 46 45 46 45 44 45 44 44
Debts 9.980 5.769 3.527 4.241 7.625 3.021 4.090 10.601 28.098 9.316
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.857 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.142 euro and cash availability of 11.715 euro.
The company's Equity was valued at 23.123 euro, while total Liabilities amounted to 9.316 euro. Equity decreased by -4.919 euro, from 28.200 euro in 2023, to 23.123 in 2024.

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