Financial results - CUPID CONSULTANCY SRL

Financial Summary - Cupid Consultancy Srl
Unique identification code: 18929575
Registration number: J40/13026/2006
Nace: 8623
Sales - Ron
63.768
Net Profit - Ron
10.657
Employees
3
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Company Cupid Consultancy Srl with Fiscal Code 18929575 recorded a turnover of 2024 of 63.768, with a net profit of 10.657 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cupid Consultancy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.521 91.270 76.032 30.603 19.282 12.247 6.033 0 76.980 63.768
Total Income - EUR 243.758 91.421 76.262 30.608 19.282 12.471 6.883 936 77.732 63.861
Total Expenses - EUR 217.281 87.412 70.841 24.543 17.012 9.689 17.811 21.191 62.272 51.288
Gross Profit/Loss - EUR 26.477 4.009 5.421 6.065 2.271 2.782 -10.928 -20.255 15.460 12.573
Net Profit/Loss - EUR 20.162 701 4.660 5.759 2.082 2.593 -11.135 -20.255 14.690 10.657
Employees 1 1 1 1 1 1 1 1 1 3
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 -16.7%, from 76.980 euro in the year 2023, to 63.768 euro in 2024. The Net Profit decreased by -3.950 euro, from 14.690 euro in 2023, to 10.657 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cupid Consultancy Srl - CUI 18929575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.208 3.183 2.670 2.289 2.245 2.202 31.218 22.568 14.158 6.970
Current Assets 342.405 288.678 294.098 302.009 85.652 83.735 82.014 77.256 94.883 181.419
Inventories 1.079 1.191 0 0 0 0 0 0 0 71.667
Receivables 125.818 78.533 80.445 88.684 85.638 82.053 81.769 75.703 94.051 107.898
Cash 215.508 208.954 213.653 213.325 14 1.682 245 1.553 832 1.853
Shareholders Funds 259.971 258.021 258.314 259.333 31.807 34.236 22.342 2.156 16.839 24.193
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.643 33.840 38.454 44.966 56.091 51.701 90.890 97.669 92.202 164.195
Income in Advance 0 0 0 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.419 euro in 2024 which includes Inventories of 71.667 euro, Receivables of 107.898 euro and cash availability of 1.853 euro.
The company's Equity was valued at 24.193 euro, while total Liabilities amounted to 164.195 euro. Equity increased by 7.448 euro, from 16.839 euro in 2023, to 24.193 in 2024.

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