Financial results - CUSOS UNO S.R.L.

Financial Summary - Cusos Uno S.r.l.
Unique identification code: 43026675
Registration number: J27/745/2020
Nace: 5610
Sales - Ron
360.163
Net Profit - Ron
87.786
Employee
The most important financial indicators for the company Cusos Uno S.r.l. - Unique Identification Number 43026675: sales in 2023 was 360.163 euro, registering a net profit of 87.786 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cusos Uno S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 105.966 336.754 360.163
Total Income - EUR - - - - - - 0 105.966 336.754 360.163
Total Expenses - EUR - - - - - - 9.358 34.911 276.854 269.928
Gross Profit/Loss - EUR - - - - - - -9.358 71.055 59.899 90.236
Net Profit/Loss - EUR - - - - - - -9.358 69.887 56.946 87.786
Employees - - - - - - 0 0 6 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.3%, from 336.754 euro in the year 2022, to 360.163 euro in 2023. The Net Profit increased by 31.013 euro, from 56.946 euro in 2022, to 87.786 in the last year.

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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 - Cusos Uno S.r.l. - CUI 43026675

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.510 91.387 65.166 118.872
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 47.586 111.958
Cash - - - - - - 1.510 91.387 17.580 6.914
Shareholders Funds - - - - - - -9.317 60.777 56.997 102.223
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 10.827 30.610 8.169 16.649
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.872 euro in 2023 which includes Inventories of 0 euro, Receivables of 111.958 euro and cash availability of 6.914 euro.
The company's Equity was valued at 102.223 euro, while total Liabilities amounted to 16.649 euro. Equity increased by 45.399 euro, from 56.997 euro in 2022, to 102.223 in 2023.

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