Financial results - CUVÎNTUL S.R.L.

Financial Summary - Cuvîntul S.r.l.
Unique identification code: 1949454
Registration number: J22/1829/1992
Nace: 4711
Sales - Ron
237.467
Net Profit - Ron
-9.734
Employees
7
Open Account
Company Cuvîntul S.r.l. with Fiscal Code 1949454 recorded a turnover of 2024 of 237.467, with a net profit of -9.734 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.425 243.919 246.548 259.759 261.473 279.397 272.126 245.853 242.909 237.467
Total Income - EUR 223.111 244.237 247.161 261.076 263.892 280.817 275.243 248.543 247.072 240.299
Total Expenses - EUR 197.938 202.305 205.561 222.891 229.659 237.685 224.632 207.952 218.849 244.547
Gross Profit/Loss - EUR 25.172 41.933 41.600 38.185 34.233 43.132 50.610 40.591 28.224 -4.247
Net Profit/Loss - EUR 21.145 35.910 38.922 35.576 31.591 40.701 48.133 38.881 25.877 -9.734
Employees 8 8 7 7 7 7 8 7 6 7
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 -1.7%, from 242.909 euro in the year 2023, to 237.467 euro in 2024. The Net Profit decreased by -25.733 euro, from 25.877 euro in 2023, to 0 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 - Cuvîntul S.r.l. - CUI 1949454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.775 45.741 43.459 39.994 36.632 33.888 31.193 30.104 27.808 26.688
Current Assets 176.508 175.636 174.523 186.754 239.624 230.177 259.843 302.568 258.822 256.496
Inventories 153.643 162.737 171.404 177.690 220.322 220.989 247.675 253.056 252.084 242.012
Receivables 1.884 1.596 1.732 1.217 1.646 465 606 456 3.567 3.582
Cash 20.981 11.303 1.387 7.847 17.656 8.724 11.561 49.056 3.171 10.902
Shareholders Funds 186.225 187.982 210.369 219.465 246.807 256.715 286.387 326.157 274.135 262.870
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 39.085 34.411 7.675 7.344 29.509 7.564 4.858 6.959 12.670 20.314
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.496 euro in 2024 which includes Inventories of 242.012 euro, Receivables of 3.582 euro and cash availability of 10.902 euro.
The company's Equity was valued at 262.870 euro, while total Liabilities amounted to 20.314 euro. Equity decreased by -9.734 euro, from 274.135 euro in 2023, to 262.870 in 2024.

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