The most important financial indicators for the company Ciupitu Rom Food S.r.l. - Unique Identification Number 40169328:
sales in 2023 was
180.459
euro, registering a net profit of
11.293
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 18.0%, from 153.401 euro in the year 2022, to 180.459 euro in 2023.
The Net Profit decreased by -9.704 euro, from 21.061 euro in 2022, to 11.293 in the last year.
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 -
Ciupitu Rom Food S.r.l. - CUI 40169328
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
-301
-735
-885
888
Current Assets
-
-
-
-
5.154
22.408
49.248
70.058
87.205
88.434
Inventories
-
-
-
-
0
0
467
1.439
2.882
4.184
Receivables
-
-
-
-
4.764
7.957
20.083
17.615
45.221
80.490
Cash
-
-
-
-
390
14.451
28.698
51.004
39.103
3.761
Shareholders Funds
-
-
-
-
-1.830
15.541
36.442
42.205
63.396
72.475
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
6.984
6.867
12.505
27.118
22.924
16.847
Income in Advance
-
-
-
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.434 euro in 2023 which includes Inventories of
4.184 euro, Receivables of
80.490 euro and cash availability of
3.761 euro.
The company's Equity was valued at
72.475 euro, while total Liabilities amounted to
16.847 euro.
Equity increased by 9.271 euro, from 63.396 euro in 2022, to 72.475 in 2023.
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Comments - Ciupitu Rom Food S.r.l.