Financial results - SAS CUCUDOR S.R.L.

Financial Summary - Sas Cucudor S.r.l.
Unique identification code: 25141854
Registration number: J30/153/2009
Nace: 4771
Sales - Ron
39.423
Net Profit - Ron
-11.034
Employees
2
Open Account
Company Sas Cucudor S.r.l. with Fiscal Code 25141854 recorded a turnover of 2024 of 39.423, with a net profit of -11.034 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sas Cucudor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.910 28.387 30.226 34.222 30.797 12.507 26.707 32.958 32.436 39.423
Total Income - EUR 25.910 28.387 30.226 34.223 30.809 13.094 27.222 32.983 33.230 40.807
Total Expenses - EUR 22.896 24.046 27.727 34.942 39.014 31.353 42.513 49.960 51.754 51.433
Gross Profit/Loss - EUR 3.014 4.340 2.499 -719 -8.205 -18.259 -15.291 -16.976 -18.524 -10.626
Net Profit/Loss - EUR 2.237 4.057 2.197 -1.061 -8.516 -18.379 -15.558 -17.306 -18.856 -11.034
Employees 2 2 2 3 4 4 4 4 4 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 22.2%, from 32.436 euro in the year 2023, to 39.423 euro in 2024.
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 - Sas Cucudor S.r.l. - CUI 25141854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 23.383 16.617 10.401 4.122 1.447
Current Assets 41.009 46.141 64.830 72.829 90.053 89.089 86.392 92.166 92.606 101.627
Inventories 40.218 45.916 63.131 72.029 81.650 86.041 82.613 87.309 88.743 92.306
Receivables 0 0 0 0 0 0 0 0 14 127
Cash 791 224 1.699 800 8.403 3.048 3.780 4.857 3.849 9.194
Shareholders Funds -20.770 -16.502 -14.026 -14.829 -23.057 -40.999 -55.778 -73.257 -91.891 -102.412
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.780 62.643 78.856 87.658 113.110 153.471 158.787 175.824 188.618 205.486
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.627 euro in 2024 which includes Inventories of 92.306 euro, Receivables of 127 euro and cash availability of 9.194 euro.
The company's Equity was valued at -102.412 euro, while total Liabilities amounted to 205.486 euro. Equity decreased by -11.034 euro, from -91.891 euro in 2023, to -102.412 in 2024.

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