Financial results - G.F. - CUDELCU S.R.L.

Financial Summary - G.f. - Cudelcu S.r.l.
Unique identification code: 39152853
Registration number: J35/1153/2018
Nace: 4719
Sales - Ron
49.798
Net Profit - Ron
549
Employees
1
Open Account
Company G.f. - Cudelcu S.r.l. with Fiscal Code 39152853 recorded a turnover of 2024 of 49.798, with a net profit of 549 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.f. - Cudelcu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.798 60.658 48.038 55.617 54.052 57.812 49.798
Total Income - EUR - - - 17.798 60.658 48.038 55.831 54.052 57.859 49.798
Total Expenses - EUR - - - 16.661 56.297 46.439 50.143 53.869 63.964 48.762
Gross Profit/Loss - EUR - - - 1.137 4.361 1.599 5.689 184 -6.106 1.037
Net Profit/Loss - EUR - - - 959 3.754 1.132 5.198 -357 -6.684 549
Employees - - - 2 2 2 2 3 3 1
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 -13.4%, from 57.812 euro in the year 2023, to 49.798 euro in 2024. The Net Profit increased by 549 euro, from 0 euro in 2023, to 549 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 - G.f. - Cudelcu S.r.l. - CUI 39152853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 5.326 7.004 12.500 18.467 26.530 33.609 10.458
Inventories - - - 3.883 2.426 11.673 18.001 25.217 32.792 25.028
Receivables - - - 0 0 0 0 0 0 -19.601
Cash - - - 1.443 4.578 827 466 1.313 817 5.031
Shareholders Funds - - - 1.002 4.737 5.779 10.848 10.525 3.809 4.336
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.324 2.267 6.721 7.619 16.006 29.801 6.122
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.458 euro in 2024 which includes Inventories of 25.028 euro, Receivables of -19.601 euro and cash availability of 5.031 euro.
The company's Equity was valued at 4.336 euro, while total Liabilities amounted to 6.122 euro. Equity increased by 549 euro, from 3.809 euro in 2023, to 4.336 in 2024.

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