Financial results - CUZEA DENIFLOR SRL

Financial Summary - Cuzea Deniflor Srl
Unique identification code: 37253614
Registration number: J51/152/2017
Nace: 4711
Sales - Ron
41.129
Net Profit - Ron
6.844
Employees
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Company Cuzea Deniflor Srl with Fiscal Code 37253614 recorded a turnover of 2024 of 41.129, with a net profit of 6.844 and having an average number of employees of - . 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 - Cuzea Deniflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.349 49.469 42.505 38.726 31.752 41.831 61.316 41.129
Total Income - EUR - - 25.992 50.465 43.487 40.267 34.005 42.891 61.401 41.833
Total Expenses - EUR - - 25.156 44.881 39.006 34.127 27.553 38.092 55.777 33.865
Gross Profit/Loss - EUR - - 836 5.584 4.481 6.140 6.452 4.798 5.623 7.969
Net Profit/Loss - EUR - - 56 4.070 3.176 4.976 5.596 3.537 4.829 6.844
Employees - - 1 0 0 0 0 0 0 0
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 -32.5%, from 61.316 euro in the year 2023, to 41.129 euro in 2024. The Net Profit increased by 2.042 euro, from 4.829 euro in 2023, to 6.844 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 - Cuzea Deniflor Srl - CUI 37253614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14 0 0 0 0 0 0 0
Current Assets - - 9.999 11.498 10.996 16.071 21.001 17.140 13.185 34.566
Inventories - - 8.685 11.425 7.261 713 7.372 14.873 6.583 23.484
Receivables - - 0 0 0 0 0 946 5.054 3.996
Cash - - 1.314 72 3.735 15.358 13.629 1.321 1.547 7.086
Shareholders Funds - - 100 4.168 7.264 12.102 17.429 3.586 5.706 12.518
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.913 7.329 3.732 3.969 3.572 13.554 7.479 22.048
Income in Advance - - 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 34.566 euro in 2024 which includes Inventories of 23.484 euro, Receivables of 3.996 euro and cash availability of 7.086 euro.
The company's Equity was valued at 12.518 euro, while total Liabilities amounted to 22.048 euro. Equity increased by 6.844 euro, from 5.706 euro in 2023, to 12.518 in 2024.

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