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
650.789
Net Profit - Ron
63.312
Employee
17
The most important financial indicators for the company Cumpătu Internaţional Express S.r.l. - Unique Identification Number 27559960: sales in 2023 was 650.789 euro, registering a net profit of 63.312 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cumpătu Internaţional Express S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 331.986 545.953 541.582 481.304 478.559 686.327 355.344 460.107 615.442 650.789
Total Income - EUR 342.245 545.989 545.511 505.218 480.231 688.417 375.433 572.355 668.498 731.330
Total Expenses - EUR 291.582 432.040 495.279 484.631 440.134 599.496 454.381 521.755 613.559 660.765
Gross Profit/Loss - EUR 50.663 113.949 50.232 20.587 40.097 88.921 -78.948 50.600 54.939 70.565
Net Profit/Loss - EUR 50.663 93.988 38.576 9.746 35.275 82.040 -82.130 46.280 48.946 63.312
Employees 20 25 25 27 25 26 24 17 19 17
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 6.1%, from 615.442 euro in the year 2022, to 650.789 euro in 2023. The Net Profit increased by 14.515 euro, from 48.946 euro in 2022, to 63.312 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 - Cumpătu Internaţional Express S.r.l. - CUI 27559960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.856 13.573 9.561 35.133 26.322 42.804 28.534 152.487 143.594 301.780
Current Assets 17.543 62.393 104.531 83.598 78.819 182.205 53.011 139.091 112.599 35.753
Inventories 9.897 11.277 11.046 9.370 11.866 13.426 13.108 18.552 14.771 4.849
Receivables 1.392 16.987 57.957 68.614 48.319 133.951 18.614 106.296 73.956 10.165
Cash 6.254 34.129 35.528 5.615 18.634 34.828 21.289 14.243 23.872 20.739
Shareholders Funds -68.656 24.759 38.630 33.204 44.903 85.613 -27.496 16.246 49.227 112.389
Social Capital 45 45 45 53 52 51 50 49 49 49
Debts 125.696 40.256 76.088 74.093 60.753 142.293 108.727 254.061 208.485 227.165
Income in Advance 0 9.066 0 13.814 492 483 3.351 43.765 14.990 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 "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 35.753 euro in 2023 which includes Inventories of 4.849 euro, Receivables of 10.165 euro and cash availability of 20.739 euro.
The company's Equity was valued at 112.389 euro, while total Liabilities amounted to 227.165 euro. Equity increased by 63.312 euro, from 49.227 euro in 2022, to 112.389 in 2023.

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