The most important financial indicators for the company Cusut Şi Făcut S.r.l. - Unique Identification Number 37313813:
sales in 2023 was
29.589
euro, registering a net profit of
-17.040
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cusut Şi Făcut S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
20.851
42.276
45.648
32.054
73.422
29.589
Total Income - EUR
-
-
-
0
26.054
48.201
51.420
37.770
79.086
34.594
Total Expenses - EUR
-
-
-
943
25.370
36.070
36.369
31.934
39.437
51.338
Gross Profit/Loss - EUR
-
-
-
-943
684
12.131
15.051
5.837
39.649
-16.744
Net Profit/Loss - EUR
-
-
-
-943
475
11.709
14.594
5.562
38.929
-17.040
Employees
-
-
-
0
2
2
2
2
1
1
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 decreased by -59.6%, from 73.422 euro in the year 2022, to 29.589 euro in 2023.
The Net Profit decreased by -38.811 euro, from 38.929 euro in 2022, to 0 in the last year.
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 -
Cusut Şi Făcut S.r.l. - CUI 37313813
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
29
38.929
32.244
25.813
19.551
78.015
62.021
Current Assets
-
-
-
40
3.148
12.860
29.199
17.762
33.635
7.651
Inventories
-
-
-
0
2.427
2.705
1.268
2.163
1.353
1.595
Receivables
-
-
-
0
132
8.560
26.461
14.468
28.380
510
Cash
-
-
-
40
588
1.595
1.470
1.132
3.903
5.546
Shareholders Funds
-
-
-
-899
-407
11.309
25.689
14.771
38.978
-16.991
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
968
4.178
2.094
3.976
3.330
59.043
77.829
Income in Advance
-
-
-
0
38.361
31.755
25.429
19.212
13.630
9.090
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
"1399 - 1399"
CAEN Financial Year
1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.651 euro in 2023 which includes Inventories of
1.595 euro, Receivables of
510 euro and cash availability of
5.546 euro.
The company's Equity was valued at
-16.991 euro, while total Liabilities amounted to
77.829 euro.
Equity decreased by -55.851 euro, from 38.978 euro in 2022, to -16.991 in 2023.
The Debt Ratio was 111.3% in the year 2023.
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Comments - Cusut Şi Făcut S.r.l.