Financial results - VAMA CUCULUI SRL

Financial Summary - Vama Cucului Srl
Unique identification code: 2687130
Registration number: J32/1789/1992
Nace: 5610
Sales - Ron
41.879
Net Profit - Ron
1.255
Employees
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Company Vama Cucului Srl with Fiscal Code 2687130 recorded a turnover of 2024 of 41.879, with a net profit of 1.255 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vama Cucului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.854 61.590 76.517 84.975 91.340 62.796 72.089 79.632 42.767 41.879
Total Income - EUR 63.862 66.269 80.124 87.670 91.340 63.790 77.098 82.426 49.812 41.879
Total Expenses - EUR 56.518 59.196 59.343 64.677 71.067 54.023 56.746 58.847 49.305 40.531
Gross Profit/Loss - EUR 7.344 7.073 20.781 22.993 20.273 9.767 20.352 23.580 508 1.348
Net Profit/Loss - EUR 5.428 6.390 19.974 22.142 19.350 9.231 19.640 22.544 117 1.255
Employees 3 4 4 0 1 3 3 1 0 0
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 decreased by -1.5%, from 42.767 euro in the year 2023, to 41.879 euro in 2024. The Net Profit increased by 1.139 euro, from 117 euro in 2023, to 1.255 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 - Vama Cucului Srl - CUI 2687130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.469 107.981 115.856 109.751 97.221 86.645 81.335 78.971 82.420 78.356
Current Assets 1.874 2.357 780 1.017 2.317 8.226 9.200 5.340 3.921 10.617
Inventories 1.099 409 567 493 1.090 645 2.351 1.197 7 6.048
Receivables 583 1.793 81 213 651 5.924 2.511 1.396 1.937 1.943
Cash 191 155 132 312 576 1.657 4.338 2.747 1.977 2.626
Shareholders Funds 6.628 27.032 46.549 67.837 85.873 93.476 90.139 78.511 78.390 79.207
Social Capital 1.015 1.004 987 969 950 932 912 915 912 907
Debts 105.714 83.305 70.139 42.931 13.665 1.394 396 5.800 9.990 9.766
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.617 euro in 2024 which includes Inventories of 6.048 euro, Receivables of 1.943 euro and cash availability of 2.626 euro.
The company's Equity was valued at 79.207 euro, while total Liabilities amounted to 9.766 euro. Equity increased by 1.255 euro, from 78.390 euro in 2023, to 79.207 in 2024.

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