Financial results - CUPMAN SRL

Financial Summary - Cupman Srl
Unique identification code: 7128547
Registration number: J17/381/1995
Nace: 4711
Sales - Ron
38.686
Net Profit - Ron
-12.488
Employees
2
Open Account
Company Cupman Srl with Fiscal Code 7128547 recorded a turnover of 2024 of 38.686, with a net profit of -12.488 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.198 79.460 71.650 66.579 68.951 61.073 58.025 34.071 32.651 38.686
Total Income - EUR 92.198 79.460 71.650 66.579 90.414 92.084 58.025 34.071 32.651 38.686
Total Expenses - EUR 100.388 84.714 85.697 87.120 86.416 82.455 70.267 55.691 49.857 51.174
Gross Profit/Loss - EUR -8.189 -5.253 -14.047 -20.541 3.997 9.629 -12.243 -21.620 -17.206 -12.488
Net Profit/Loss - EUR -8.189 -6.048 -14.764 -20.672 3.997 9.629 -12.243 -21.620 -17.206 -12.488
Employees 9 5 5 5 5 4 2 2 2 2
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 19.2%, from 32.651 euro in the year 2023, to 38.686 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CUPMAN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cupman Srl - CUI 7128547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.886 16.322 15.387 13.057 29.347 24.118 18.701 13.861 9.686 9.253
Current Assets 43.737 43.235 45.422 44.023 52.639 24.941 6.847 8.069 7.469 4.341
Inventories 40.815 38.969 40.755 37.837 38.276 22.017 5.513 4.325 2.544 0
Receivables 1.098 1.450 1.085 2.075 13.233 2.116 826 2.917 2.894 2.195
Cash 1.824 2.815 3.582 4.111 1.130 808 508 828 2.031 2.146
Shareholders Funds -5.777 -11.766 -26.331 -46.519 21.435 30.658 17.735 -3.830 -21.025 -33.395
Social Capital 85.534 84.662 83.229 81.702 80.120 78.601 76.858 77.096 76.862 76.433
Debts 63.400 71.323 87.140 103.599 60.551 18.401 7.813 25.760 38.180 46.989
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.341 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.195 euro and cash availability of 2.146 euro.
The company's Equity was valued at -33.395 euro, while total Liabilities amounted to 46.989 euro. Equity decreased by -12.488 euro, from -21.025 euro in 2023, to -33.395 in 2024.

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