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
242.909
Net Profit - Ron
25.877
Employee
6
The most important financial indicators for the company Cuvîntul S.r.l. - Unique Identification Number 1949454: sales in 2023 was 242.909 euro, registering a net profit of 25.877 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 217.122 222.425 243.919 246.548 259.759 261.473 279.397 272.126 245.853 242.909
Total Income - EUR 219.315 223.111 244.237 247.161 261.076 263.892 280.817 275.243 248.543 247.072
Total Expenses - EUR 204.697 197.938 202.305 205.561 222.891 229.659 237.685 224.632 207.952 218.849
Gross Profit/Loss - EUR 14.617 25.172 41.933 41.600 38.185 34.233 43.132 50.610 40.591 28.224
Net Profit/Loss - EUR 12.122 21.145 35.910 38.922 35.576 31.591 40.701 48.133 38.881 25.877
Employees 9 8 8 7 7 7 7 8 7 6
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 -0.9%, from 245.853 euro in the year 2022, to 242.909 euro in 2023. The Net Profit decreased by -12.886 euro, from 38.881 euro in 2022, to 25.877 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cuvîntul S.r.l. - CUI 1949454

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.598 47.775 45.741 43.459 39.994 36.632 33.888 31.193 30.104 27.808
Current Assets 164.870 176.508 175.636 174.523 186.754 239.624 230.177 259.843 302.568 258.822
Inventories 155.829 153.643 162.737 171.404 177.690 220.322 220.989 247.675 253.056 252.084
Receivables 1.879 1.884 1.596 1.732 1.217 1.646 465 606 456 3.567
Cash 7.162 20.981 11.303 1.387 7.847 17.656 8.724 11.561 49.056 3.171
Shareholders Funds 179.597 186.225 187.982 210.369 219.465 246.807 256.715 286.387 326.157 274.135
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 36.310 39.085 34.411 7.675 7.344 29.509 7.564 4.858 6.959 12.670
Income in Advance 0 0 0 0 0 0 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 "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 258.822 euro in 2023 which includes Inventories of 252.084 euro, Receivables of 3.567 euro and cash availability of 3.171 euro.
The company's Equity was valued at 274.135 euro, while total Liabilities amounted to 12.670 euro. Equity decreased by -51.033 euro, from 326.157 euro in 2022, to 274.135 in 2023.

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