The most important financial indicators for the company Cununa De Aur Prod Com Srl - Unique Identification Number 4891489:
sales in 2023 was
17.215
euro, registering a net profit of
-1.256
euro and having an average number of
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 -
Cununa De Aur Prod Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
13.566
18.472
18.466
20.281
14.167
16.111
10.183
16.954
19.006
17.215
Total Income - EUR
13.566
18.472
18.466
20.281
14.167
16.111
10.183
16.954
19.006
17.215
Total Expenses - EUR
13.225
19.296
17.925
20.340
14.048
16.362
11.162
18.098
19.587
17.885
Gross Profit/Loss - EUR
342
-823
540
-59
119
-251
-979
-1.144
-581
-670
Net Profit/Loss - EUR
-65
-1.378
356
-262
-23
-412
-1.081
-1.682
-1.050
-1.256
Employees
1
1
1
1
1
1
1
1
1
0
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 decreased by -9.1%, from 19.006 euro in the year 2022, to 17.215 euro in 2023.
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 -
Cununa De Aur Prod Com Srl - CUI 4891489
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.937
1.998
2.608
1.426
1.634
1.713
1.044
1.194
959
869
Inventories
1.608
1.413
2.387
1.360
1.455
1.394
932
1.016
850
76
Receivables
54
125
54
53
92
61
60
59
0
48
Cash
276
460
166
13
87
257
53
120
108
745
Shareholders Funds
-2.945
-4.347
-3.947
-4.210
-4.153
-4.485
-5.481
-7.041
-8.113
-9.345
Social Capital
47
47
47
46
47
46
45
44
45
44
Debts
4.882
6.345
6.554
5.636
5.787
6.197
6.525
8.235
9.072
10.213
Income in Advance
0
0
0
0
0
0
0
0
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
869 euro in 2023 which includes Inventories of
76 euro, Receivables of
48 euro and cash availability of
745 euro.
The company's Equity was valued at
-9.345 euro, while total Liabilities amounted to
10.213 euro.
Equity decreased by -1.256 euro, from -8.113 euro in 2022, to -9.345 in 2023.
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