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Financial results - CLOSCA CU PUII DE AUR S.R.L.

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Financial Summary - Closca Cu Puii De Aur S.r.l.
Unique identification code: 42581049
Registration number: J10/410/2020
Nace: 1107
Sales - Ron
719
Net Profit - Ron
-15.386
Employees
1
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Company Closca Cu Puii De Aur S.r.l. with Fiscal Code 42581049 recorded a turnover of 2024 of 719, with a net profit of -15.386 and having an average number of employees of 1. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Closca Cu Puii De Aur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.734 2.508 1.190 719
Total Income - EUR - - - - - 5.028 45.174 31.029 21.086 3.574
Total Expenses - EUR - - - - - 5.051 44.622 30.245 19.907 18.961
Gross Profit/Loss - EUR - - - - - -24 553 784 1.179 -15.386
Net Profit/Loss - EUR - - - - - -24 535 748 963 -15.386
Employees - - - - - 2 1 1 0 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 -39.2%, from 1.190 euro in the year 2023, to 719 euro in 2024. The Net Profit decreased by -958 euro, from 963 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Closca Cu Puii De Aur S.r.l. - CUI 42581049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 18.591 42.481 29.189 16.113 3.108
Current Assets - - - - - 20.069 19.199 7.729 3.187 3.318
Inventories - - - - - 0 4.332 2.753 1.961 1.813
Receivables - - - - - 0 10.219 4.544 775 1.303
Cash - - - - - 20.069 4.647 432 451 201
Shareholders Funds - - - - - 18 553 1.302 2.261 -13.138
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 646 10.939 13.794 15.179 19.564
Income in Advance - - - - - 42.768 50.188 21.823 1.860 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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.318 euro in 2024 which includes Inventories of 1.813 euro, Receivables of 1.303 euro and cash availability of 201 euro.
The company's Equity was valued at -13.138 euro, while total Liabilities amounted to 19.564 euro. Equity decreased by -15.386 euro, from 2.261 euro in 2023, to -13.138 in 2024.
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