Financial results - CORICUPCAKES SRL-D

Financial Summary - Coricupcakes Srl-D
Unique identification code: 34440464
Registration number: J12/1280/2015
Nace: 4531
Sales - Ron
-
Net Profit - Ron
-1.829
Employees
Open Account
Company Coricupcakes Srl-D with Fiscal Code 34440464 recorded a turnover of 2024 of - , with a net profit of -1.829 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coricupcakes Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165 169 9.732 60.987 0 0 0 0 0 0
Total Income - EUR 22.260 169 9.733 61.060 0 0 0 0 0 0
Total Expenses - EUR 5.155 14.760 14.892 63.089 4.561 2.559 2.196 2.203 2.196 1.829
Gross Profit/Loss - EUR 17.105 -14.590 -5.159 -2.029 -4.561 -2.559 -2.196 -2.203 -2.196 -1.829
Net Profit/Loss - EUR 17.096 -14.592 -5.257 -3.062 -4.561 -2.559 -2.196 -2.203 -2.196 -1.829
Employees 2 3 2 1 0 0 0 0 0 0
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.
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 - Coricupcakes Srl-D - CUI 34440464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.261 19.536 16.792 14.114 11.551 8.773 6.383 4.200 1.991 151
Current Assets 8.868 9.201 11.262 11.352 8.871 8.703 8.510 8.193 8.169 8.123
Inventories 2.617 3.387 2.351 6.675 4.283 4.202 4.109 4.121 4.109 4.086
Receivables 5.689 5.645 8.880 4.296 4.214 4.134 4.043 4.055 4.043 4.020
Cash 562 169 31 381 374 367 359 17 17 17
Shareholders Funds 17.141 2.375 -2.922 -5.930 -10.377 -12.739 -14.653 -16.901 -19.046 -20.768
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.988 26.363 30.976 31.397 30.799 30.215 29.545 29.294 29.205 29.042
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 "4531 - 4531"
CAEN Financial Year 7211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.123 euro in 2024 which includes Inventories of 4.086 euro, Receivables of 4.020 euro and cash availability of 17 euro.
The company's Equity was valued at -20.768 euro, while total Liabilities amounted to 29.042 euro. Equity decreased by -1.829 euro, from -19.046 euro in 2023, to -20.768 in 2024.

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