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
335.670
Net Profit - Ron
18.984
Employees
8
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Company Cusos Uno S.r.l. with Fiscal Code 43026675 recorded a turnover of 2024 of 335.670, with a net profit of 18.984 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 105.966 336.754 360.163 335.670
Total Income - EUR - - - - - 0 105.966 336.754 360.163 335.671
Total Expenses - EUR - - - - - 9.358 34.911 276.854 269.928 313.585
Gross Profit/Loss - EUR - - - - - -9.358 71.055 59.899 90.236 22.086
Net Profit/Loss - EUR - - - - - -9.358 69.887 56.946 87.786 18.984
Employees - - - - - 0 0 6 0 8
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 -6.3%, from 360.163 euro in the year 2023, to 335.670 euro in 2024. The Net Profit decreased by -68.311 euro, from 87.786 euro in 2023, to 18.984 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 - Cusos Uno S.r.l. - CUI 43026675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.510 91.387 65.166 118.872 160.269
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 47.586 111.958 109.798
Cash - - - - - 1.510 91.387 17.580 6.914 50.471
Shareholders Funds - - - - - -9.317 60.777 56.997 102.223 120.636
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.827 30.610 8.169 16.649 39.633
Income in Advance - - - - - 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 "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 160.269 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.798 euro and cash availability of 50.471 euro.
The company's Equity was valued at 120.636 euro, while total Liabilities amounted to 39.633 euro. Equity increased by 18.984 euro, from 102.223 euro in 2023, to 120.636 in 2024.

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