Financial results - CUPIDON BASFALION SRL

Financial Summary - Cupidon Basfalion Srl
Unique identification code: 1920377
Registration number: J1992000739510
Nace: 4672
Sales - Ron
575.703
Net Profit - Ron
8.286
Employees
11
Open Account
Company Cupidon Basfalion Srl with Fiscal Code 1920377 recorded a turnover of 2024 of 575.703, with a net profit of 8.286 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cupidon Basfalion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 413.594 435.108 428.863 428.760 438.253 388.994 428.727 492.509 566.754 575.703
Total Income - EUR 415.070 439.469 428.869 429.417 438.258 390.529 428.730 500.946 591.654 578.651
Total Expenses - EUR 403.669 415.522 423.445 421.665 422.011 385.324 421.602 488.979 549.101 566.445
Gross Profit/Loss - EUR 11.401 23.947 5.423 7.751 16.247 5.205 7.128 11.967 42.553 12.206
Net Profit/Loss - EUR 6.967 18.775 628 3.457 12.286 2.314 3.755 8.297 38.424 8.286
Employees 13 12 11 11 12 11 11 11 11 11
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 2.1%, from 566.754 euro in the year 2023, to 575.703 euro in 2024. The Net Profit decreased by -29.923 euro, from 38.424 euro in 2023, to 8.286 in the last year.
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 - Cupidon Basfalion Srl - CUI 1920377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205.619 211.009 187.937 170.146 156.995 145.472 493.728 465.926 465.647 427.195
Current Assets 165.131 183.038 181.845 178.961 197.900 196.378 200.472 217.100 225.907 243.237
Inventories 77.878 85.822 85.310 72.351 63.974 67.159 58.586 52.350 31.993 9.356
Receivables 37.697 52.266 48.182 41.318 51.960 32.837 39.363 34.699 61.527 58.308
Cash 49.556 44.950 48.352 65.292 81.965 96.381 102.523 130.051 132.387 175.573
Shareholders Funds 213.324 230.011 226.745 226.050 233.921 231.801 543.639 553.623 590.368 595.356
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 157.427 164.036 143.037 123.057 120.973 110.049 150.560 129.403 101.186 75.076
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.237 euro in 2024 which includes Inventories of 9.356 euro, Receivables of 58.308 euro and cash availability of 175.573 euro.
The company's Equity was valued at 595.356 euro, while total Liabilities amounted to 75.076 euro. Equity increased by 8.288 euro, from 590.368 euro in 2023, to 595.356 in 2024.

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