Financial results - LA CUCU S.R.L.

Financial Summary - La Cucu S.r.l.
Unique identification code: 8372867
Registration number: J02/187/1996
Nace: 4711
Sales - Ron
1.047.990
Net Profit - Ron
76.647
Employees
9
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Company La Cucu S.r.l. with Fiscal Code 8372867 recorded a turnover of 2024 of 1.047.990, with a net profit of 76.647 and having an average number of employees of 9. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 416.247 451.982 514.830 560.137 691.131 826.079 846.349 831.459 986.792 1.047.990
Total Income - EUR 416.581 452.048 514.959 560.172 691.183 829.517 846.406 831.459 987.974 1.059.423
Total Expenses - EUR 387.935 439.436 447.729 504.961 569.168 719.001 712.015 759.453 934.301 968.119
Gross Profit/Loss - EUR 28.646 12.612 67.230 55.211 122.015 110.516 134.390 72.006 53.673 91.304
Net Profit/Loss - EUR 25.099 12.299 62.093 49.608 115.104 102.867 125.927 64.482 45.220 76.647
Employees 7 7 8 8 8 8 8 0 9 9
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 6.8%, from 986.792 euro in the year 2023, to 1.047.990 euro in 2024. The Net Profit increased by 31.679 euro, from 45.220 euro in 2023, to 76.647 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 S.r.l. - CUI 8372867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.279 19.016 50.363 41.816 45.946 81.808 99.680 99.856 168.375 148.053
Current Assets 57.619 32.876 59.293 65.047 173.757 124.989 159.299 210.382 102.749 228.310
Inventories 44.069 12.590 28.461 21.441 60.341 58.212 53.223 87.864 64.155 89.643
Receivables 0 0 0 266 65.687 5.473 3.954 63.020 3.572 37.524
Cash 13.550 20.286 30.833 43.339 47.729 61.304 102.122 59.498 35.022 101.142
Shareholders Funds -30.823 -18.210 44.191 92.988 206.292 119.185 242.469 206.314 190.260 264.337
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 108.721 70.102 65.465 13.875 13.411 87.611 16.509 103.924 80.864 112.026
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 228.310 euro in 2024 which includes Inventories of 89.643 euro, Receivables of 37.524 euro and cash availability of 101.142 euro.
The company's Equity was valued at 264.337 euro, while total Liabilities amounted to 112.026 euro. Equity increased by 75.140 euro, from 190.260 euro in 2023, to 264.337 in 2024.

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