Financial results - CUP OF ART S.R.L.

Financial Summary - Cup Of Art S.r.l.
Unique identification code: 39800181
Registration number: J08/1969/2018
Nace: 4719
Sales - Ron
8.337
Net Profit - Ron
-9.758
Employees
Open Account
Company Cup Of Art S.r.l. with Fiscal Code 39800181 recorded a turnover of 2024 of 8.337, with a net profit of -9.758 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cup Of Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6 2.680 4.053 8.835 24.740 8.123 8.337
Total Income - EUR - - - 8 2.696 4.076 10.720 24.797 8.415 8.363
Total Expenses - EUR - - - 448 3.335 23.234 25.676 31.551 18.481 18.120
Gross Profit/Loss - EUR - - - -440 -639 -19.158 -14.956 -6.754 -10.065 -9.758
Net Profit/Loss - EUR - - - -441 -719 -19.279 -15.193 -7.440 -10.065 -9.758
Employees - - - 0 0 0 1 1 0 0
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 3.2%, from 8.123 euro in the year 2023, to 8.337 euro in 2024.
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 - Cup Of Art S.r.l. - CUI 39800181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.215 1.437 696 67 24.703 18.204 11.713
Current Assets - - - 5.448 14.555 31.418 38.429 38.758 34.714 35.501
Inventories - - - 4.140 14.079 28.950 36.339 36.739 33.433 34.621
Receivables - - - 0 0 0 17 0 650 668
Cash - - - 1.308 476 2.468 2.073 2.019 632 211
Shareholders Funds - - - -398 -1.109 -20.367 -35.108 -42.657 -52.593 -62.057
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.060 17.102 52.481 73.604 106.365 105.739 109.512
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.501 euro in 2024 which includes Inventories of 34.621 euro, Receivables of 668 euro and cash availability of 211 euro.
The company's Equity was valued at -62.057 euro, while total Liabilities amounted to 109.512 euro. Equity decreased by -9.758 euro, from -52.593 euro in 2023, to -62.057 in 2024.

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