Financial results - CUPE STRANIS SRL

Financial Summary - Cupe Stranis Srl
Unique identification code: 35674099
Registration number: J05/375/2016
Nace: 4663
Sales - Ron
111.984
Net Profit - Ron
-19.787
Employee
1
The most important financial indicators for the company Cupe Stranis Srl - Unique Identification Number 35674099: sales in 2023 was 111.984 euro, registering a net profit of -19.787 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cupe Stranis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 96.373 105.495 71.332 56.100 54.606 38.593 51.171 111.984
Total Income - EUR - - 96.373 107.272 71.909 56.104 54.606 38.593 51.171 112.390
Total Expenses - EUR - - 38.171 59.158 50.702 45.529 43.198 49.542 64.081 131.052
Gross Profit/Loss - EUR - - 58.202 48.115 21.207 10.574 11.408 -10.950 -12.910 -18.662
Net Profit/Loss - EUR - - 56.275 47.060 20.493 10.013 10.869 -11.338 -13.410 -19.787
Employees - - 1 2 2 2 1 1 1 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 increased by 119.5%, from 51.171 euro in the year 2022, to 111.984 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cupe Stranis Srl - CUI 35674099

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 19 0 11.537 8.362 5.308 2.359 22.118 29.462
Current Assets - - 58.753 49.411 23.134 24.100 33.282 26.499 26.189 27.105
Inventories - - 0 0 1.303 3.953 0 664 0 3.035
Receivables - - 985 2.362 14.021 11.513 12.264 13.481 24.437 15.100
Cash - - 57.768 47.049 7.810 8.633 21.019 12.354 1.752 8.970
Shareholders Funds - - 56.342 47.283 20.922 23.862 33.633 21.550 8.220 -11.592
Social Capital - - 67 66 64 63 62 61 61 61
Debts - - 2.430 2.128 13.749 8.599 4.957 7.309 40.087 68.158
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.105 euro in 2023 which includes Inventories of 3.035 euro, Receivables of 15.100 euro and cash availability of 8.970 euro.
The company's Equity was valued at -11.592 euro, while total Liabilities amounted to 68.158 euro. Equity decreased by -19.787 euro, from 8.220 euro in 2022, to -11.592 in 2023.

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