Financial results - CUHNII MĂNĂSTIREŞTI S.R.L.

Financial Summary - Cuhnii Mănăstireşti S.r.l.
Unique identification code: 43022266
Registration number: J38/674/2020
Nace: 1071
Sales - Ron
3.694
Net Profit - Ron
-3.839
Employee
1
The most important financial indicators for the company Cuhnii Mănăstireşti S.r.l. - Unique Identification Number 43022266: sales in 2023 was 3.694 euro, registering a net profit of -3.839 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cuhnii Mănăstireşti S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 596 4.041 3.694
Total Income - EUR - - - - - - - 596 4.041 6.923
Total Expenses - EUR - - - - - - - 788 2.835 10.725
Gross Profit/Loss - EUR - - - - - - - -192 1.206 -3.802
Net Profit/Loss - EUR - - - - - - - -192 1.161 -3.839
Employees - - - - - - - 0 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. 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 decreased by -8.3%, from 4.041 euro in the year 2022, to 3.694 euro in 2023. The Net Profit decreased by -1.157 euro, from 1.161 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 19 12 6
Current Assets - - - - - - - 1.043 2.857 5.647
Inventories - - - - - - - 411 2.184 2.434
Receivables - - - - - - - 0 0 101
Cash - - - - - - - 633 673 3.112
Shareholders Funds - - - - - - - -151 991 -3.816
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.213 1.879 9.470
Income in Advance - - - - - - - 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 "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 5.647 euro in 2023 which includes Inventories of 2.434 euro, Receivables of 101 euro and cash availability of 3.112 euro.
The company's Equity was valued at -3.816 euro, while total Liabilities amounted to 9.470 euro. Equity decreased by -4.804 euro, from 991 euro in 2022, to -3.816 in 2023.

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