The most important financial indicators for the company Opis Cuheea S.r.l. - Unique Identification Number 41722760:
sales in 2023 was
65.482
euro, registering a net profit of
-8.263
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.
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 210.1%, from 21.181 euro in the year 2022, to 65.482 euro in 2023.
The Net Profit decreased by -10.337 euro, from 10.368 euro in 2022, to 0 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 -
Opis Cuheea S.r.l. - CUI 41722760
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
375
Current Assets
-
-
-
-
-
42
2.626
14.231
26.791
59.852
Inventories
-
-
-
-
-
0
0
121
1.919
21.217
Receivables
-
-
-
-
-
0
456
4.723
9.081
9.878
Cash
-
-
-
-
-
42
2.171
9.388
15.791
28.758
Shareholders Funds
-
-
-
-
-
42
-2.504
275
10.644
2.349
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
0
5.131
13.957
16.147
57.879
Income in Advance
-
-
-
-
-
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
"6622 - 6622"
CAEN Financial Year
6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.852 euro in 2023 which includes Inventories of
21.217 euro, Receivables of
9.878 euro and cash availability of
28.758 euro.
The company's Equity was valued at
2.349 euro, while total Liabilities amounted to
57.879 euro.
Equity decreased by -8.263 euro, from 10.644 euro in 2022, to 2.349 in 2023.
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