Financial results - LA CUCU SRL

Financial Summary - La Cucu Srl
Unique identification code: 15881359
Registration number: J40/14970/2003
Nace: 4711
Sales - Ron
322.052
Net Profit - Ron
5.032
Employees
7
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Company La Cucu Srl with Fiscal Code 15881359 recorded a turnover of 2024 of 322.052, with a net profit of 5.032 and having an average number of employees of 7. 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 - La Cucu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.184 154.739 113.990 172.599 194.781 204.408 207.957 223.772 228.701 322.052
Total Income - EUR 142.906 155.555 188.834 173.365 197.738 212.922 213.011 244.050 259.045 348.820
Total Expenses - EUR 142.750 157.671 127.772 173.516 195.850 205.593 203.358 236.666 244.688 335.023
Gross Profit/Loss - EUR 156 -2.116 61.063 -150 1.888 7.330 9.653 7.384 14.358 13.797
Net Profit/Loss - EUR 156 -2.116 59.245 -1.896 19 5.587 7.838 5.171 12.118 5.032
Employees 7 9 9 8 8 6 7 8 8 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 increased by 41.6%, from 228.701 euro in the year 2023, to 322.052 euro in 2024. The Net Profit decreased by -7.018 euro, from 12.118 euro in 2023, to 5.032 in the last year.
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 - La Cucu Srl - CUI 15881359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.169 3.237 2.247 1.343 730 365 273 189 105 21
Current Assets 60.333 72.435 82.597 67.369 71.433 75.175 94.477 59.958 183.467 81.998
Inventories 43.759 54.697 56.728 41.662 51.174 56.083 42.262 22.533 124.223 40.475
Receivables 15.181 15.447 13.550 15.024 14.338 1.894 2.660 4.985 10.354 10.560
Cash 1.394 2.290 12.319 10.683 5.920 17.198 49.555 32.440 48.890 30.963
Shareholders Funds -56.319 -57.861 2.363 423 434 6.013 13.718 7.781 19.875 24.796
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.628 135.074 82.827 68.332 71.770 69.526 81.032 52.366 163.696 57.222
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 81.998 euro in 2024 which includes Inventories of 40.475 euro, Receivables of 10.560 euro and cash availability of 30.963 euro.
The company's Equity was valued at 24.796 euro, while total Liabilities amounted to 57.222 euro. Equity increased by 5.032 euro, from 19.875 euro in 2023, to 24.796 in 2024.

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