Financial results - LA CUCU S.R.L.

Financial Summary - La Cucu S.r.l.
Unique identification code: 18138341
Registration number: J06/964/2005
Nace: 4730
Sales - Ron
244.900
Net Profit - Ron
-11.072
Employee
1
The most important financial indicators for the company La Cucu S.r.l. - Unique Identification Number 18138341: sales in 2023 was 244.900 euro, registering a net profit of -11.072 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - La Cucu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 304.143 229.054 209.676 242.080 271.876 269.697 214.007 248.698 331.265 244.900
Total Income - EUR 318.019 242.652 215.737 248.581 278.052 276.729 221.719 254.904 346.978 248.969
Total Expenses - EUR 307.451 237.671 206.629 228.068 269.030 280.796 208.475 242.782 343.779 258.356
Gross Profit/Loss - EUR 10.568 4.981 9.109 20.512 9.022 -4.067 13.244 12.122 3.200 -9.387
Net Profit/Loss - EUR 8.877 4.184 7.651 16.816 7.559 -4.067 11.026 10.364 573 -11.072
Employees 2 2 2 2 2 2 1 1 1 1
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 -25.8%, from 331.265 euro in the year 2022, to 244.900 euro in 2023. The Net Profit decreased by -572 euro, from 573 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - La Cucu S.r.l. - CUI 18138341

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.587 13.454 12.115 10.959 9.840 8.831 7.861 6.901 6.135 5.331
Current Assets 34.663 43.233 40.153 38.050 38.921 36.317 28.735 47.292 39.328 26.830
Inventories 8.008 5.691 4.927 11.237 10.567 5.421 16.899 18.729 24.019 16.121
Receivables 0 2.627 4.431 6.485 4.396 1.921 3.959 3.604 3.365 1.765
Cash 26.655 34.915 30.794 20.329 23.958 28.975 7.877 24.958 8.903 8.944
Shareholders Funds 26.747 31.155 25.127 41.517 26.396 21.818 32.431 42.075 42.779 32.149
Social Capital 11.200 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149
Debts 22.503 25.532 27.140 7.492 22.366 23.331 4.165 12.118 2.684 12
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.830 euro in 2023 which includes Inventories of 16.121 euro, Receivables of 1.765 euro and cash availability of 8.944 euro.
The company's Equity was valued at 32.149 euro, while total Liabilities amounted to 12 euro. Equity decreased by -10.501 euro, from 42.779 euro in 2022, to 32.149 in 2023.

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