The most important financial indicators for the company La Cucu S.r.l. - Unique Identification Number 8372867:
sales in 2023 was
986.792
euro, registering a net profit of
45.220
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 19.0%, from 831.459 euro in the year 2022, to 986.792 euro in 2023.
The Net Profit decreased by -19.066 euro, from 64.482 euro in 2022, to 45.220 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.790
20.279
19.016
50.363
41.816
45.946
81.808
99.680
99.856
168.375
Current Assets
61.681
57.619
32.876
59.293
65.047
173.757
124.989
159.299
210.382
102.749
Inventories
46.592
44.069
12.590
28.461
21.441
60.341
58.212
53.223
87.864
64.155
Receivables
0
0
0
0
266
65.687
5.473
3.954
63.020
3.572
Cash
15.089
13.550
20.286
30.833
43.339
47.729
61.304
102.122
59.498
35.022
Shareholders Funds
-55.459
-30.823
-18.210
44.191
92.988
206.292
119.185
242.469
206.314
190.260
Social Capital
54
54
53
53
52
51
50
49
49
49
Debts
137.930
108.721
70.102
65.465
13.875
13.411
87.611
16.509
103.924
80.864
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
"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
102.749 euro in 2023 which includes Inventories of
64.155 euro, Receivables of
3.572 euro and cash availability of
35.022 euro.
The company's Equity was valued at
190.260 euro, while total Liabilities amounted to
80.864 euro.
Equity decreased by -15.429 euro, from 206.314 euro in 2022, to 190.260 in 2023.
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Comments - La Cucu S.r.l.