Financial results - CUMPĂTU INTERNAŢIONAL EXPRESS S.R.L.

Financial Summary - Cumpătu Internaţional Express S.r.l.
Unique identification code: 27559960
Registration number: J23/1931/2023
Nace: 5510
Sales - Ron
709.217
Net Profit - Ron
58.213
Employees
13
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Company Cumpătu Internaţional Express S.r.l. with Fiscal Code 27559960 recorded a turnover of 2024 of 709.217, with a net profit of 58.213 and having an average number of employees of 13. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cumpătu Internaţional Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 545.953 541.582 481.304 478.559 686.327 355.344 460.107 615.442 650.789 709.217
Total Income - EUR 545.989 545.511 505.218 480.231 688.417 375.433 572.355 668.498 731.330 718.170
Total Expenses - EUR 432.040 495.279 484.631 440.134 599.496 454.381 521.755 613.559 660.765 643.443
Gross Profit/Loss - EUR 113.949 50.232 20.587 40.097 88.921 -78.948 50.600 54.939 70.565 74.727
Net Profit/Loss - EUR 93.988 38.576 9.746 35.275 82.040 -82.130 46.280 48.946 63.312 58.213
Employees 25 25 27 25 26 24 17 19 17 13
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 9.6%, from 650.789 euro in the year 2023, to 709.217 euro in 2024. The Net Profit decreased by -4.745 euro, from 63.312 euro in 2023, to 58.213 in the last year.
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 - Cumpătu Internaţional Express S.r.l. - CUI 27559960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.573 9.561 35.133 26.322 42.804 28.534 152.487 143.594 301.780 231.180
Current Assets 62.393 104.531 83.598 78.819 182.205 53.011 139.091 112.599 35.753 199.622
Inventories 11.277 11.046 9.370 11.866 13.426 13.108 18.552 14.771 4.849 8.090
Receivables 16.987 57.957 68.614 48.319 133.951 18.614 106.296 73.956 10.165 174.764
Cash 34.129 35.528 5.615 18.634 34.828 21.289 14.243 23.872 20.739 16.768
Shareholders Funds 24.759 38.630 33.204 44.903 85.613 -27.496 16.246 49.227 112.389 169.974
Social Capital 45 45 53 52 51 50 49 49 49 48
Debts 40.256 76.088 74.093 60.753 142.293 108.727 254.061 208.485 227.165 243.745
Income in Advance 9.066 0 13.814 492 483 3.351 43.765 14.990 0 17.083
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.622 euro in 2024 which includes Inventories of 8.090 euro, Receivables of 174.764 euro and cash availability of 16.768 euro.
The company's Equity was valued at 169.974 euro, while total Liabilities amounted to 243.745 euro. Equity increased by 58.213 euro, from 112.389 euro in 2023, to 169.974 in 2024. The Debt Ratio was 56.6% in the year 2024.

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