Financial results - KUXA NAPOCA S.R.L.

Financial Summary - Kuxa Napoca S.r.l.
Unique identification code: 44077995
Registration number: J2021001756121
Nace: 4755
Sales - Ron
790.090
Net Profit - Ron
-66.228
Employees
7
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Company Kuxa Napoca S.r.l. with Fiscal Code 44077995 recorded a turnover of 2024 of 790.090, with a net profit of -66.228 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kuxa Napoca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.620 227.455 846.677 790.090
Total Income - EUR - - - - - - 9.483 243.954 866.335 810.618
Total Expenses - EUR - - - - - - 84.511 402.293 889.778 876.846
Gross Profit/Loss - EUR - - - - - - -75.028 -158.339 -23.443 -66.228
Net Profit/Loss - EUR - - - - - - -75.028 -158.339 -23.443 -66.228
Employees - - - - - - 3 7 6 7
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 -6.2%, from 846.677 euro in the year 2023, to 790.090 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 - Kuxa Napoca S.r.l. - CUI 44077995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 52.237 45.645 38.105 36.692
Current Assets - - - - - - 166.294 463.087 437.500 294.175
Inventories - - - - - - 120.621 431.636 424.091 283.805
Receivables - - - - - - 19.521 19.113 6.641 6.738
Cash - - - - - - 26.152 12.337 6.768 3.632
Shareholders Funds - - - - - - -65.931 -224.475 -247.237 -312.084
Social Capital - - - - - - 9.097 9.125 9.097 9.046
Debts - - - - - - 312.124 757.402 741.219 656.129
Income in Advance - - - - - - 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.175 euro in 2024 which includes Inventories of 283.805 euro, Receivables of 6.738 euro and cash availability of 3.632 euro.
The company's Equity was valued at -312.084 euro, while total Liabilities amounted to 656.129 euro. Equity decreased by -66.228 euro, from -247.237 euro in 2023, to -312.084 in 2024.

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