Financial results - CUMPOFOTO TRADING S.R.L.

Financial Summary - Cumpofoto Trading S.r.l.
Unique identification code: 45971267
Registration number: J08/1130/2022
Nace: 4690
Sales - Ron
139.617
Net Profit - Ron
4.655
Employees
2
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Company Cumpofoto Trading S.r.l. with Fiscal Code 45971267 recorded a turnover of 2024 of 139.617, with a net profit of 4.655 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cumpofoto Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.312 142.819 139.617
Total Income - EUR - - - - - - - 60.610 142.859 139.688
Total Expenses - EUR - - - - - - - 68.319 140.806 131.814
Gross Profit/Loss - EUR - - - - - - - -7.709 2.053 7.874
Net Profit/Loss - EUR - - - - - - - -8.312 625 4.655
Employees - - - - - - - 1 2 2
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 -1.7%, from 142.819 euro in the year 2023, to 139.617 euro in 2024. The Net Profit increased by 4.033 euro, from 625 euro in 2023, to 4.655 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 - Cumpofoto Trading S.r.l. - CUI 45971267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 33.224 23.855 14.539
Current Assets - - - - - - - 32.434 69.723 158.902
Inventories - - - - - - - 19.800 23.381 81.631
Receivables - - - - - - - 10.627 9.414 49.508
Cash - - - - - - - 2.007 36.928 27.763
Shareholders Funds - - - - - - - -8.292 -8.374 -3.672
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 74.091 102.137 177.295
Income in Advance - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.902 euro in 2024 which includes Inventories of 81.631 euro, Receivables of 49.508 euro and cash availability of 27.763 euro.
The company's Equity was valued at -3.672 euro, while total Liabilities amounted to 177.295 euro. Equity increased by 4.655 euro, from -8.374 euro in 2023, to -3.672 in 2024.

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