The most important financial indicators for the company Iusty De Cuhea Srl - Unique Identification Number 37496842:
sales in 2020 was
12.736
euro, registering a net profit of
-3.613
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
In the last year of activity, the sales decreased by -62.9%, from 35.771 euro in the year 2019, to 13.024 euro in 2020.
The Net Profit decreased by -8.529 euro, from 8.694 euro in 2019, to 0 in the last year.
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 -
Iusty De Cuhea Srl - CUI 37496842
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
62.490
46.178
37.908
-
-
-
Current Assets
-
-
-
6.234
23.693
36.823
58.994
-
-
-
Inventories
-
-
-
0
0
0
0
-
-
-
Receivables
-
-
-
0
10.691
26.178
25.566
-
-
-
Cash
-
-
-
6.234
13.002
10.646
33.427
-
-
-
Shareholders Funds
-
-
-
5.084
8.170
16.705
12.694
-
-
-
Social Capital
-
-
-
44
43
42
41
-
-
-
Debts
-
-
-
1.150
38.794
33.329
57.256
-
-
-
Income in Advance
-
-
-
0
39.220
32.967
26.953
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.994 euro in 2020 which includes Inventories of
0 euro, Receivables of
25.566 euro and cash availability of
33.427 euro.
The company's Equity was valued at
12.694 euro, while total Liabilities amounted to
57.256 euro.
Equity decreased by -3.695 euro, from 16.705 euro in 2019, to 12.694 in 2020.
The Debt Ratio was 59.1% in the year 2020.
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