Financial results - KUKA CE SRL

Financial Summary - Kuka Ce Srl
Unique identification code: 18736493
Registration number: J30/555/2006
Nace: 4711
Sales - Ron
59.902
Net Profit - Ron
-352
Employees
2
Open Account
Company Kuka Ce Srl with Fiscal Code 18736493 recorded a turnover of 2024 of 59.902, with a net profit of -352 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kuka Ce Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.061 40.961 44.299 44.946 48.916 53.738 48.080 58.120 59.559 59.902
Total Income - EUR 42.063 40.961 44.329 44.958 48.935 53.744 48.080 58.157 59.559 59.902
Total Expenses - EUR 40.276 41.659 47.044 46.949 48.877 51.689 50.044 56.201 60.616 59.654
Gross Profit/Loss - EUR 1.787 -698 -2.715 -1.992 58 2.054 -1.965 1.956 -1.057 248
Net Profit/Loss - EUR 526 -1.108 -3.158 -2.442 -432 1.558 -2.445 1.375 -1.653 -352
Employees 2 2 2 2 2 2 2 2 2 2
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 1.1%, from 59.559 euro in the year 2023, to 59.902 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 - Kuka Ce Srl - CUI 18736493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184 0 0 0 0 0 0 0 0 0
Current Assets 4.022 3.041 3.037 1.954 2.769 3.495 3.863 5.018 6.046 4.909
Inventories 3.941 3.028 2.978 1.893 2.687 3.409 3.664 4.879 4.458 2.544
Receivables 29 0 0 0 0 0 22 22 1.487 1.793
Cash 52 13 59 61 82 85 177 116 101 572
Shareholders Funds -8.970 -9.987 -12.976 -15.180 -15.317 -13.469 -15.616 -14.290 -15.899 -16.162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.176 13.028 16.013 17.134 18.086 16.964 19.479 19.308 21.945 21.072
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.909 euro in 2024 which includes Inventories of 2.544 euro, Receivables of 1.793 euro and cash availability of 572 euro.
The company's Equity was valued at -16.162 euro, while total Liabilities amounted to 21.072 euro. Equity decreased by -352 euro, from -15.899 euro in 2023, to -16.162 in 2024.

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