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Financial results - CUVEEO FOOD AND BEVERAGE S.R.L.

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Financial Summary - Cuveeo Food And Beverage S.r.l.
Unique identification code: 37212550
Registration number: J23/1685/2018
Nace: 4639
Sales - Ron
277.288
Net Profit - Ron
53.617
Employees
1
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Company Cuveeo Food And Beverage S.r.l. with Fiscal Code 37212550 recorded a turnover of 2024 of 277.288, with a net profit of 53.617 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cuveeo Food And Beverage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.387 185.229 208.654 248.333 282.506 258.837 277.288
Total Income - EUR - - - 25.452 185.528 209.646 249.125 283.864 261.627 297.372
Total Expenses - EUR - - - 26.623 132.078 153.464 188.008 208.724 243.615 235.986
Gross Profit/Loss - EUR - - - -1.171 53.450 56.183 61.117 75.140 18.011 61.386
Net Profit/Loss - EUR - - - -1.426 51.593 54.246 58.921 72.734 15.780 53.617
Employees - - - 1 1 1 1 1 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 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 7.7%, from 258.837 euro in the year 2023, to 277.288 euro in 2024. The Net Profit increased by 37.926 euro, from 15.780 euro in 2023, to 53.617 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 - Cuveeo Food And Beverage S.r.l. - CUI 37212550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 654 560 470 11.990 9.645 25.037 15.569
Current Assets - - - 112.368 172.336 233.905 308.712 379.651 388.501 427.940
Inventories - - - 78.301 85.686 90.111 120.149 135.156 150.838 149.132
Receivables - - - 26.490 79.360 116.585 163.254 186.720 216.400 260.538
Cash - - - 7.577 7.290 27.210 25.309 57.774 21.263 18.270
Shareholders Funds - - - -1.383 50.237 103.530 157.019 217.006 223.162 266.286
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 114.472 122.763 130.989 163.894 172.507 190.659 177.440
Income in Advance - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 427.940 euro in 2024 which includes Inventories of 149.132 euro, Receivables of 260.538 euro and cash availability of 18.270 euro.
The company's Equity was valued at 266.286 euro, while total Liabilities amounted to 177.440 euro. Equity increased by 44.371 euro, from 223.162 euro in 2023, to 266.286 in 2024.
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