Company Cumpar Ok S.r.l. with Fiscal Code 39156120
recorded a turnover of 2024 of
345,
with a net profit of
-6.054
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cumpar Ok S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
8.933
44.398
60.327
59.117
56.124
47.009
345
Total Income - EUR
-
-
-
8.948
44.398
60.327
59.118
56.124
47.009
3.995
Total Expenses - EUR
-
-
-
9.429
19.831
21.183
49.173
38.097
22.305
10.049
Gross Profit/Loss - EUR
-
-
-
-482
24.567
39.145
9.945
18.027
24.704
-6.054
Net Profit/Loss - EUR
-
-
-
-701
23.295
38.601
9.425
17.494
24.304
-6.054
Employees
-
-
-
1
1
1
2
2
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 decreased by -99.3%, from 47.009 euro in the year 2023, to 345 euro in 2024.
The Net Profit decreased by -24.168 euro, from 24.304 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cumpar Ok S.r.l.
Financial Rating - CUMPAR OK S.R.L.
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Financial Rating
Payment Limits - Cumpar Ok S.r.l.
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Prob. of insolvency - Cumpar Ok S.r.l.
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Insolvency Probability
Financial Reports - Cumpar Ok S.r.l.
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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 -
Cumpar Ok S.r.l. - CUI 39156120
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
138
29
29
0
0
0
0
Current Assets
-
-
-
267
27.832
64.896
72.794
71.253
99.435
58.260
Inventories
-
-
-
0
874
2.105
0
0
1.099
0
Receivables
-
-
-
30
1.680
759
2.110
4.082
5.807
0
Cash
-
-
-
237
25.278
62.033
70.683
67.171
92.529
58.260
Shareholders Funds
-
-
-
-636
22.671
60.842
68.918
68.376
92.473
58.260
Social Capital
-
-
-
64
63
62
61
61
61
60
Debts
-
-
-
1.041
5.189
4.083
3.876
2.878
6.962
0
Income in Advance
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.260 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
58.260 euro.
The company's Equity was valued at
58.260 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -33.696 euro, from 92.473 euro in 2023, to 58.260 in 2024.
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