Financial results - LA CUCUL S.R.L.

Financial Summary - La Cucul S.r.l.
Unique identification code: 4120204
Registration number: J35/2461/1993
Nace: 4711
Sales - Ron
73.951
Net Profit - Ron
23.735
Employees
2
Open Account
Company La Cucul S.r.l. with Fiscal Code 4120204 recorded a turnover of 2024 of 73.951, with a net profit of 23.735 and having an average number of employees of 2. 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 Cucul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.609 43.605 46.663 47.418 59.627 65.356 52.025 67.639 70.685 73.951
Total Income - EUR 11.609 43.605 46.663 47.418 59.627 65.358 52.027 67.641 70.687 73.953
Total Expenses - EUR 16.040 41.812 46.115 46.887 56.777 54.919 39.218 46.213 49.591 48.807
Gross Profit/Loss - EUR -4.431 1.793 548 531 2.850 10.438 12.809 21.427 21.095 25.146
Net Profit/Loss - EUR -4.780 1.357 80 57 2.254 9.815 12.288 20.751 20.387 23.735
Employees 2 2 2 2 2 1 1 1 1 2
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 5.2%, from 70.685 euro in the year 2023, to 73.951 euro in 2024. The Net Profit increased by 3.462 euro, from 20.387 euro in 2023, to 23.735 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 Cucul S.r.l. - CUI 4120204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172 170 167 164 161 158 154 155 154 153
Current Assets 80.698 69.677 56.986 43.052 28.880 25.856 25.222 16.579 15.707 24.170
Inventories 80.606 69.465 56.962 42.317 27.254 24.436 21.148 13.246 9.314 5.646
Receivables 0 7 7 7 7 6 0 31 0 165
Cash 92 205 18 729 1.620 1.414 4.074 3.302 6.393 18.359
Shareholders Funds -91.431 -89.141 -87.553 -85.889 -81.971 -70.602 -56.749 -36.174 -15.677 8.145
Social Capital 873 864 849 834 818 802 784 787 784 780
Debts 172.301 158.988 144.706 129.105 111.012 96.616 82.125 52.907 31.539 16.178
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 24.170 euro in 2024 which includes Inventories of 5.646 euro, Receivables of 165 euro and cash availability of 18.359 euro.
The company's Equity was valued at 8.145 euro, while total Liabilities amounted to 16.178 euro. Equity increased by 23.735 euro, from -15.677 euro in 2023, to 8.145 in 2024.

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