Financial results - CUPE-GUST SRL

Financial Summary - Cupe-Gust Srl
Unique identification code: 28343602
Registration number: J37/165/2011
Nace: 5630
Sales - Ron
9.737
Net Profit - Ron
166
Employee
1
The most important financial indicators for the company Cupe-Gust Srl - Unique Identification Number 28343602: sales in 2021 was 9.737 euro, registering a net profit of 166 euro and having an average number of 1 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 - Cupe-Gust Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.004 19.743 13.344 17.007 19.726 20.878 11.290 9.736 - -
Total Income - EUR 20.004 19.743 13.344 17.007 19.726 20.878 11.290 9.736 - -
Total Expenses - EUR 17.495 18.438 9.704 12.400 17.284 15.248 10.560 9.570 - -
Gross Profit/Loss - EUR 2.509 1.304 3.640 4.607 2.442 5.630 730 166 - -
Net Profit/Loss - EUR 1.907 712 3.239 4.097 1.850 5.004 730 166 - -
Employees 0 0 0 0 0 0 0 1 - -
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 -11.8%, from 11.290 euro in the year 2020, to 9.736 euro in 2021. The Net Profit decreased by -548 euro, from 730 euro in 2020, to 166 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cupe-Gust Srl - CUI 28343602

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 7.044 6.519 13.681 5.695 10.971 24.710 25.995 21.742 - -
Inventories 6.084 2.649 9.801 1.901 7.246 20.738 17.919 15.298 - -
Receivables 904 3.717 3.680 3.617 3.551 3.482 3.416 3.340 - -
Cash 56 153 200 177 175 490 4.660 3.103 - -
Shareholders Funds 5.349 6.105 9.282 4.916 6.676 11.551 12.062 11.958 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 1.695 414 4.399 779 4.295 13.160 13.933 9.783 - -
Income in Advance 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 21.742 euro in 2021 which includes Inventories of 15.298 euro, Receivables of 3.340 euro and cash availability of 3.103 euro.
The company's Equity was valued at 11.958 euro, while total Liabilities amounted to 9.783 euro. Equity increased by 164 euro, from 12.062 euro in 2020, to 11.958 in 2021.

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