The most important financial indicators for the company Erre Due Cujner Srl - Unique Identification Number 31073053:
sales in 2023 was
-
euro, registering a net profit of
-5.940
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Erre Due Cujner Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.248
0
216.765
406.055
510.085
600.192
497.155
-
0
0
Total Income - EUR
2.248
0
217.550
407.355
510.585
603.758
499.629
-
10.622
0
Total Expenses - EUR
15.616
324
167.435
324.482
425.625
515.697
427.496
-
87.038
5.940
Gross Profit/Loss - EUR
-13.368
-324
50.116
82.873
84.960
88.061
72.133
-
-76.417
-5.940
Net Profit/Loss - EUR
-13.436
-324
47.762
79.205
79.857
82.330
67.610
-
-76.523
-5.940
Employees
4
1
4
6
8
8
7
-
1
0
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.
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 -
Erre Due Cujner Srl - CUI 31073053
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
15.794
11.386
67.889
49.258
105.354
-
35.591
32.954
Current Assets
56
0
93.605
123.455
156.474
246.304
295.111
-
46.372
30.636
Inventories
0
0
0
0
0
0
0
-
0
0
Receivables
0
0
67.793
81.280
136.035
238.251
284.688
-
26.866
26.793
Cash
56
0
25.813
42.175
20.439
8.053
10.423
-
19.506
3.843
Shareholders Funds
-13.362
-13.798
34.105
112.733
190.521
269.162
331.669
-
32.713
31.415
Social Capital
45
45
45
44
43
42
41
-
41
40
Debts
13.418
13.798
75.294
22.108
33.842
26.400
68.796
-
49.250
32.174
Income in Advance
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.636 euro in 2023 which includes Inventories of
0 euro, Receivables of
26.793 euro and cash availability of
3.843 euro.
The company's Equity was valued at
31.415 euro, while total Liabilities amounted to
32.174 euro.
Equity decreased by -1.199 euro, from 32.713 euro in 2022, to 31.415 in 2023.
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Comments - Erre Due Cujner Srl