Financial results - ÎNTREPRINDEREA SOCIALĂ CUIB SRL

Financial Summary - Întreprinderea Socială Cuib Srl
Unique identification code: 37955465
Registration number: J22/2335/2017
Nace: 8230
Sales - Ron
137.193
Net Profit - Ron
-2.170
Employees
8
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Company Întreprinderea Socială Cuib Srl with Fiscal Code 37955465 recorded a turnover of 2024 of 137.193, with a net profit of -2.170 and having an average number of employees of 8. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Întreprinderea Socială Cuib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.288 137.908 127.212 79.533 89.903 107.355 123.537 137.193
Total Income - EUR - - 31.288 137.908 127.789 83.677 171.241 151.084 126.516 157.045
Total Expenses - EUR - - 30.838 125.902 136.939 90.639 164.696 139.101 145.417 159.215
Gross Profit/Loss - EUR - - 450 12.006 -9.149 -6.962 6.545 11.984 -18.900 -2.170
Net Profit/Loss - EUR - - 137 10.621 -10.295 -7.391 5.963 11.085 -20.136 -2.170
Employees - - 7 7 9 7 9 9 9 8
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 11.7%, from 123.537 euro in the year 2023, to 137.193 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Întreprinderea Socială Cuib Srl

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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 - Întreprinderea Socială Cuib Srl - CUI 37955465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 319 174 34 0 2.787 2.095
Current Assets - - 7.694 21.785 9.994 10.156 9.699 24.815 6.735 6.184
Inventories - - 1.086 253 2.909 2.744 4.251 1.326 3.017 2.095
Receivables - - 0 1.346 1.077 585 773 10.768 100 1.642
Cash - - 6.608 20.186 6.008 6.827 4.675 12.721 3.617 2.447
Shareholders Funds - - 356 10.971 464 -6.936 -820 10.263 -9.904 -12.019
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 7.338 10.814 11.094 17.266 10.553 14.552 19.426 20.298
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 "8230 - 8230"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.184 euro in 2024 which includes Inventories of 2.095 euro, Receivables of 1.642 euro and cash availability of 2.447 euro.
The company's Equity was valued at -12.019 euro, while total Liabilities amounted to 20.298 euro. Equity decreased by -2.171 euro, from -9.904 euro in 2023, to -12.019 in 2024.

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