Financial results - CUX SRL

Financial Summary - Cux Srl
Unique identification code: 2757643
Registration number: J13/6023/1992
Nace: 4771
Sales - Ron
366.813
Net Profit - Ron
30.956
Employee
4
The most important financial indicators for the company Cux Srl - Unique Identification Number 2757643: sales in 2023 was 366.813 euro, registering a net profit of 30.956 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cux Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 221.518 198.377 230.809 262.700 280.611 258.177 192.976 299.475 348.068 366.813
Total Income - EUR 222.031 198.743 231.373 262.769 285.645 258.322 193.103 299.647 349.319 370.666
Total Expenses - EUR 227.176 204.531 235.820 258.611 273.940 263.664 203.333 276.894 318.771 336.003
Gross Profit/Loss - EUR -5.145 -5.788 -4.447 4.158 11.705 -5.342 -10.230 22.753 30.548 34.663
Net Profit/Loss - EUR -5.145 -5.788 -4.447 1.661 8.849 -7.925 -11.962 19.756 27.054 30.956
Employees 6 5 4 4 4 5 4 4 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 5.7%, from 348.068 euro in the year 2022, to 366.813 euro in 2023. The Net Profit increased by 3.984 euro, from 27.054 euro in 2022, to 30.956 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cux Srl - CUI 2757643

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.780 114.640 103.659 96.438 84.351 71.361 58.942 46.958 36.408 31.731
Current Assets 42.326 39.866 42.014 47.678 46.880 36.759 34.613 64.309 85.988 107.949
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 822 1.239 1.308 1.418 649 958 1.235 815 1.617 3.694
Cash 41.504 38.627 40.706 46.260 46.231 35.801 33.378 63.494 84.371 104.254
Shareholders Funds -26.708 29.062 24.319 25.568 33.950 25.367 12.925 32.394 59.549 90.324
Social Capital 112 112 111 109 110 107 105 103 103 103
Debts 126.872 125.508 121.574 118.548 97.302 82.752 80.630 78.873 62.848 49.356
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.949 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.694 euro and cash availability of 104.254 euro.
The company's Equity was valued at 90.324 euro, while total Liabilities amounted to 49.356 euro. Equity increased by 30.956 euro, from 59.549 euro in 2022, to 90.324 in 2023.

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