The most important financial indicators for the company Cuibul De Arte Srl - Unique Identification Number 28176482:
sales in 2023 was
242.374
euro, registering a net profit of
71.303
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cuibul De Arte Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
51.813
84.851
111.778
99.258
99.749
95.600
30.137
25.720
147.148
242.374
Total Income - EUR
52.259
85.574
113.366
100.225
100.360
96.127
30.644
25.767
147.605
243.541
Total Expenses - EUR
58.407
81.737
102.654
98.887
109.819
90.117
54.955
22.809
91.644
170.142
Gross Profit/Loss - EUR
-6.148
3.837
10.712
1.338
-9.459
6.011
-24.311
2.957
55.960
73.400
Net Profit/Loss - EUR
-7.716
1.270
8.559
-1.844
-10.463
5.050
-24.575
2.712
54.714
71.303
Employees
5
5
6
0
5
5
4
2
4
4
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 65.2%, from 147.148 euro in the year 2022, to 242.374 euro in 2023.
The Net Profit increased by 16.755 euro, from 54.714 euro in 2022, to 71.303 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 -
Cuibul De Arte Srl - CUI 28176482
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.835
3.697
1.430
2.446
1.428
3.990
4.196
3.173
11.403
13.432
Current Assets
17.666
26.031
14.404
20.057
7.462
21.600
16.480
25.024
23.461
76.726
Inventories
8.308
17.772
8.237
12.900
5.321
8.269
7.480
10.636
9.934
14.560
Receivables
9.083
7.989
4.982
6.829
1.266
2.471
7.860
4.873
1.998
49.846
Cash
276
270
1.185
328
875
10.860
1.140
9.515
11.530
12.319
Shareholders Funds
-26.896
-25.850
-16.904
-18.462
-28.586
-22.983
-47.122
-43.365
11.215
71.377
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
46.597
55.780
33.070
41.292
37.605
48.763
67.983
66.462
23.874
19.004
Income in Advance
0
0
0
0
0
0
0
5.282
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.726 euro in 2023 which includes Inventories of
14.560 euro, Receivables of
49.846 euro and cash availability of
12.319 euro.
The company's Equity was valued at
71.377 euro, while total Liabilities amounted to
19.004 euro.
Equity increased by 60.196 euro, from 11.215 euro in 2022, to 71.377 in 2023.
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Comments - Cuibul De Arte Srl