Financial results - CIUPERCUŢA SERV SRL

Financial Summary - Ciupercuţa Serv Srl
Unique identification code: 38156490
Registration number: J29/2194/2017
Nace: 4781
Sales - Ron
44.814
Net Profit - Ron
-3.278
Employees
1
Open Account
Company Ciupercuţa Serv Srl with Fiscal Code 38156490 recorded a turnover of 2024 of 44.814, with a net profit of -3.278 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciupercuţa Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.177 24.931 29.200 35.188 24.958 26.118 45.944 44.814
Total Income - EUR - - 12.177 24.931 29.200 35.188 25.063 26.397 45.944 45.091
Total Expenses - EUR - - 11.626 26.172 26.381 30.045 25.835 28.259 44.655 48.221
Gross Profit/Loss - EUR - - 551 -1.241 2.819 5.143 -773 -1.862 1.289 -3.130
Net Profit/Loss - EUR - - 186 -1.988 1.943 4.100 -1.525 -2.653 968 -3.278
Employees - - 1 0 0 1 1 1 1 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 -1.9%, from 45.944 euro in the year 2023, to 44.814 euro in 2024. The Net Profit decreased by -962 euro, from 968 euro in 2023, to 0 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 - Ciupercuţa Serv Srl - CUI 38156490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.027 1.870 2.443 7.167 4.026 3.155 1.805 6.033
Inventories - - 1.371 1.403 2.177 1.971 2.502 3.008 1.350 5.870
Receivables - - 0 70 0 0 0 0 0 14
Cash - - 656 398 266 5.196 1.524 147 454 148
Shareholders Funds - - 230 -1.763 214 4.310 2.690 45 1.013 -2.271
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.797 3.633 2.229 2.856 1.336 3.110 792 9.348
Income in Advance - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.033 euro in 2024 which includes Inventories of 5.870 euro, Receivables of 14 euro and cash availability of 148 euro.
The company's Equity was valued at -2.271 euro, while total Liabilities amounted to 9.348 euro. Equity decreased by -3.278 euro, from 1.013 euro in 2023, to -2.271 in 2024.

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