Financial results - CUPIDON SRL

Financial Summary - Cupidon Srl
Unique identification code: 2992525
Registration number: J29/4129/1992
Nace: 5630
Sales - Ron
1.752.803
Net Profit - Ron
-3.761
Employee
14
The most important financial indicators for the company Cupidon Srl - Unique Identification Number 2992525: sales in 2023 was 1.752.803 euro, registering a net profit of -3.761 euro and having an average number of 14 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 - Cupidon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.172.633 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
Total Income - EUR 2.174.663 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
Total Expenses - EUR 2.155.921 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
Gross Profit/Loss - EUR 18.741 45.776 43.568 21.984 35.799 8.135 12.178 34.461 25.728 -3.178
Net Profit/Loss - EUR 11.188 38.822 36.461 17.010 30.508 2.890 10.158 30.604 21.098 -3.761
Employees 0 15 15 12 13 13 14 12 14 14
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 -13.9%, from 2.041.397 euro in the year 2022, to 1.752.803 euro in 2023. The Net Profit decreased by -21.034 euro, from 21.098 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Cupidon Srl

Rating financiar

Financial Rating -
Cupidon Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cupidon Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cupidon Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cupidon Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.408 38.769 32.656 30.296 29.261 77.951 86.629 81.908 78.744 74.342
Current Assets 20.805 68.462 115.182 144.112 170.404 114.450 108.186 163.669 195.282 198.292
Inventories 10.706 11.758 19.340 23.315 23.838 20.386 26.060 30.452 41.261 40.543
Receivables 245 2.319 561 7.301 7.206 7.538 7.674 8.818 7.580 27.954
Cash 9.853 54.385 95.280 113.496 139.360 86.525 74.451 124.399 146.441 129.796
Shareholders Funds 50.602 89.846 125.391 140.279 168.213 167.845 174.822 201.549 223.272 218.834
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.202 17.384 22.447 34.129 31.452 24.556 19.993 44.027 50.754 53.800
Income in Advance 0 0 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 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.292 euro in 2023 which includes Inventories of 40.543 euro, Receivables of 27.954 euro and cash availability of 129.796 euro.
The company's Equity was valued at 218.834 euro, while total Liabilities amounted to 53.800 euro. Equity decreased by -3.761 euro, from 223.272 euro in 2022, to 218.834 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cupidon Srl

Comments - Cupidon Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.