Financial results - PRESTARI SERVICII COMERT EXPORT-IMPORT "CUPIDON" SRL

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Financial Summary - Prestari Servicii Comert Export-Import "Cupidon" S
Unique identification code: 4404168
Registration number: J14/563/1993
Nace: 5590
Sales - Ron
69.123
Net Profit - Ron
40.673
Employee
1
Open Account
The most important financial indicators for the company Prestari Servicii Comert Export-Import "Cupidon" S - Unique Identification Number 4404168: sales in 2023 was 69.123 euro, registering a net profit of 40.673 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prestari Servicii Comert Export-Import "Cupidon" S

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.518 30.919 27.477 25.941 35.971 41.920 27.106 22.709 43.162 69.123
Total Income - EUR 33.518 31.896 43.333 26.482 39.083 43.803 30.076 62.330 43.218 69.129
Total Expenses - EUR 42.056 31.757 36.693 35.972 45.539 32.423 27.810 46.855 27.249 27.765
Gross Profit/Loss - EUR -8.538 139 6.639 -9.490 -6.456 11.379 2.266 15.476 15.969 41.364
Net Profit/Loss - EUR -9.544 -789 6.365 -9.750 -6.816 10.960 1.995 15.249 15.537 40.673
Employees 4 5 4 5 5 4 4 4 4 1
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 60.6%, from 43.162 euro in the year 2022, to 69.123 euro in 2023. The Net Profit increased by 25.182 euro, from 15.537 euro in 2022, to 40.673 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prestari Servicii Comert Export-Import "Cupidon" S - CUI 4404168

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 108.804 113.512 118.202 140.975 149.750 163.384 179.468 194.122 200.802 211.506
Current Assets 4.031 4.167 8.464 3.359 3.802 5.992 8.213 6.276 7.384 8.690
Inventories 346 526 778 276 271 266 211 206 207 206
Receivables 2.485 2.555 6.067 2.637 2.762 2.679 5.082 4.423 6.314 6.790
Cash 1.201 1.086 1.620 445 768 3.046 2.920 1.647 863 1.694
Shareholders Funds -103.078 -104.727 -97.295 -105.398 -110.280 -97.184 -93.350 -76.446 -61.145 -20.287
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 318.615 309.696 299.881 288.224 277.466 252.926 242.537 200.924 182.042 137.782
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.690 euro in 2023 which includes Inventories of 206 euro, Receivables of 6.790 euro and cash availability of 1.694 euro.
The company's Equity was valued at -20.287 euro, while total Liabilities amounted to 137.782 euro. Equity increased by 40.673 euro, from -61.145 euro in 2022, to -20.287 in 2023.
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