Financial results - ICECREAM CUCU S.R.L.

Financial Summary - Icecream Cucu S.r.l.
Unique identification code: 40357690
Registration number: J2018002068269
Nace: 1052
Sales - Ron
22.779
Net Profit - Ron
-35.652
Employees
1
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Company Icecream Cucu S.r.l. with Fiscal Code 40357690 recorded a turnover of 2024 of 22.779, with a net profit of -35.652 and having an average number of employees of 1. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icecream Cucu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 3.461 6.741 11.674 13.749 22.779
Total Income - EUR - - - - 0 3.461 40.716 11.674 13.749 22.779
Total Expenses - EUR - - - - 7.829 26.006 30.517 41.444 51.384 58.203
Gross Profit/Loss - EUR - - - - -7.829 -22.545 10.200 -29.769 -37.634 -35.424
Net Profit/Loss - EUR - - - - -7.829 -22.579 10.199 -29.814 -37.772 -35.652
Employees - - - - 3 3 4 2 1 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 increased by 66.6%, from 13.749 euro in the year 2023, to 22.779 euro in 2024.
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 - Icecream Cucu S.r.l. - CUI 40357690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37.764 32.267 26.878 24.758 28.194 26.117
Current Assets - - - - 1.018 2.650 2.068 3.741 3.762 2.059
Inventories - - - - 0 0 22 0 336 0
Receivables - - - - 811 1.292 558 1.624 1.619 2.014
Cash - - - - 207 1.358 1.488 2.117 1.807 45
Shareholders Funds - - - - -7.787 -30.219 -19.350 -49.224 -86.847 -122.013
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 46.569 65.136 48.296 77.724 118.803 150.189
Income in Advance - - - - 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 "1052 - 1052"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.014 euro and cash availability of 45 euro.
The company's Equity was valued at -122.013 euro, while total Liabilities amounted to 150.189 euro. Equity decreased by -35.652 euro, from -86.847 euro in 2023, to -122.013 in 2024.

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