Financial results - CIUPERCUTA COM S.R.L.

Financial Summary - Ciupercuta Com S.r.l.
Unique identification code: 8948812
Registration number: J29/1464/1996
Nace: 4711
Sales - Ron
23.357
Net Profit - Ron
-559
Employees
1
Open Account
Company Ciupercuta Com S.r.l. with Fiscal Code 8948812 recorded a turnover of 2024 of 23.357, with a net profit of -559 and having an average number of employees of 1. 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 - Ciupercuta Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.425 37.188 35.633 37.267 37.267 36.865 37.503 44.696 48.721 23.357
Total Income - EUR 34.458 37.189 35.907 37.342 37.289 36.865 37.503 44.718 48.826 23.357
Total Expenses - EUR 45.281 46.129 48.389 49.423 47.752 45.988 46.377 53.143 65.059 23.789
Gross Profit/Loss - EUR -10.823 -8.940 -12.482 -12.081 -10.464 -9.122 -8.875 -8.425 -16.233 -432
Net Profit/Loss - EUR -11.858 -9.311 -12.841 -12.454 -10.837 -9.490 -9.249 -8.872 -16.503 -559
Employees 5 4 4 4 3 2 3 2 2 1
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 -51.8%, from 48.721 euro in the year 2023, to 23.357 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 - Ciupercuta Com S.r.l. - CUI 8948812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.064 6.831 6.715 6.592 10.360 10.163 9.938 9.969 41 40
Current Assets 2.999 3.859 5.462 5.037 6.044 8.101 7.825 5.438 7.555 6.011
Inventories 2.534 3.022 4.631 4.745 2.045 2.933 2.880 4.172 4.187 2.595
Receivables 34 44 1 1 695 4.394 4.334 317 263 805
Cash 431 794 831 292 3.304 774 611 949 3.106 2.611
Shareholders Funds -59.157 -68.027 -79.717 -90.708 -95.892 -103.565 -110.517 -119.732 -135.872 -135.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.221 78.717 91.894 102.337 112.296 121.829 128.280 135.138 143.460 141.722
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 6.011 euro in 2024 which includes Inventories of 2.595 euro, Receivables of 805 euro and cash availability of 2.611 euro.
The company's Equity was valued at -135.671 euro, while total Liabilities amounted to 141.722 euro. Equity decreased by -559 euro, from -135.872 euro in 2023, to -135.671 in 2024.

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