Financial results - CUHNII MĂNĂSTIREŞTI S.R.L.

Financial Summary - Cuhnii Mănăstireşti S.r.l.
Unique identification code: 43022266
Registration number: J2020000674386
Nace: 1071
Sales - Ron
13.093
Net Profit - Ron
-2.239
Employees
1
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Company Cuhnii Mănăstireşti S.r.l. with Fiscal Code 43022266 recorded a turnover of 2024 of 13.093, with a net profit of -2.239 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cuhnii Mănăstireşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 596 4.041 3.694 13.093
Total Income - EUR - - - - - - 596 4.041 6.923 15.329
Total Expenses - EUR - - - - - - 788 2.835 10.725 17.437
Gross Profit/Loss - EUR - - - - - - -192 1.206 -3.802 -2.108
Net Profit/Loss - EUR - - - - - - -192 1.161 -3.839 -2.239
Employees - - - - - - 0 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 increased by 256.5%, from 3.694 euro in the year 2023, to 13.093 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 - Cuhnii Mănăstireşti S.r.l. - CUI 43022266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 19 12 6 718
Current Assets - - - - - - 1.043 2.857 5.647 2.995
Inventories - - - - - - 411 2.184 2.434 608
Receivables - - - - - - 0 0 101 81
Cash - - - - - - 633 673 3.112 2.306
Shareholders Funds - - - - - - -151 991 -3.816 -6.034
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.213 1.879 9.470 9.747
Income in Advance - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.995 euro in 2024 which includes Inventories of 608 euro, Receivables of 81 euro and cash availability of 2.306 euro.
The company's Equity was valued at -6.034 euro, while total Liabilities amounted to 9.747 euro. Equity decreased by -2.239 euro, from -3.816 euro in 2023, to -6.034 in 2024.

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