Financial results - CUPIDON SRL

Financial Summary - Cupidon Srl
Unique identification code: 2992525
Registration number: J1992004129292
Nace: 5630
Sales - Ron
1.587.471
Net Profit - Ron
457
Employees
13
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Company Cupidon Srl with Fiscal Code 2992525 recorded a turnover of 2024 of 1.587.471, with a net profit of 457 and having an average number of employees of 13. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.817.256 1.640.872 1.839.840 1.833.738 1.841.311 1.352.047 1.752.891 2.041.397 1.752.803 1.587.471
Total Income - EUR 1.819.359 1.646.838 1.842.494 1.835.857 1.843.935 1.366.391 1.759.095 2.047.206 1.758.858 1.591.110
Total Expenses - EUR 1.773.582 1.603.270 1.820.510 1.800.058 1.835.800 1.354.213 1.724.634 2.021.478 1.762.036 1.590.560
Gross Profit/Loss - EUR 45.776 43.568 21.984 35.799 8.135 12.178 34.461 25.728 -3.178 549
Net Profit/Loss - EUR 38.822 36.461 17.010 30.508 2.890 10.158 30.604 21.098 -3.761 457
Employees 15 15 12 13 13 14 12 14 14 13
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 -8.9%, from 1.752.803 euro in the year 2023, to 1.587.471 euro in 2024. The Net Profit increased by 457 euro, from 0 euro in 2023, to 457 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 Srl - CUI 2992525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.769 32.656 30.296 29.261 77.951 86.629 81.908 78.744 74.342 70.661
Current Assets 68.462 115.182 144.112 170.404 114.450 108.186 163.669 195.282 198.292 196.732
Inventories 11.758 19.340 23.315 23.838 20.386 26.060 30.452 41.261 40.543 41.642
Receivables 2.319 561 7.301 7.206 7.538 7.674 8.818 7.580 27.954 39.673
Cash 54.385 95.280 113.496 139.360 86.525 74.451 124.399 146.441 129.796 115.417
Shareholders Funds 89.846 125.391 140.279 168.213 167.845 174.822 201.549 223.272 218.834 218.068
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.384 22.447 34.129 31.452 24.556 19.993 44.027 50.754 53.800 49.325
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 "5630 - 5630"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.732 euro in 2024 which includes Inventories of 41.642 euro, Receivables of 39.673 euro and cash availability of 115.417 euro.
The company's Equity was valued at 218.068 euro, while total Liabilities amounted to 49.325 euro. Equity increased by 457 euro, from 218.834 euro in 2023, to 218.068 in 2024.

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