Financial results - CUZZINI GROUP S.R.L.

Financial Summary - Cuzzini Group S.r.l.
Unique identification code: 43455154
Registration number: J40/17343/2020
Nace: 3101
Sales - Ron
222.483
Net Profit - Ron
12.497
Employees
5
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Company Cuzzini Group S.r.l. with Fiscal Code 43455154 recorded a turnover of 2024 of 222.483, with a net profit of 12.497 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 86.285 183.989 244.940 222.483
Total Income - EUR - - - - - 0 86.285 183.991 249.449 222.486
Total Expenses - EUR - - - - - 0 80.829 152.700 219.885 207.273
Gross Profit/Loss - EUR - - - - - 0 5.456 31.291 29.564 15.213
Net Profit/Loss - EUR - - - - - 0 4.611 29.673 27.188 12.497
Employees - - - - - 0 4 4 5 5
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 -8.7%, from 244.940 euro in the year 2023, to 222.483 euro in 2024. The Net Profit decreased by -14.539 euro, from 27.188 euro in 2023, to 12.497 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 - Cuzzini Group S.r.l. - CUI 43455154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 84 0 16.960 34.477 57.472
Current Assets - - - - - 41 24.970 79.434 24.681 41.575
Inventories - - - - - 0 513 2.198 328 15.218
Receivables - - - - - 0 413 25.306 5.423 16.799
Cash - - - - - 41 24.044 51.930 18.931 9.559
Shareholders Funds - - - - - 41 4.651 5.522 12.477 24.905
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 84 20.319 90.872 46.681 74.142
Income in Advance - - - - - 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.575 euro in 2024 which includes Inventories of 15.218 euro, Receivables of 16.799 euro and cash availability of 9.559 euro.
The company's Equity was valued at 24.905 euro, while total Liabilities amounted to 74.142 euro. Equity increased by 12.497 euro, from 12.477 euro in 2023, to 24.905 in 2024.

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