Financial results - CUPOLA INVEST S.R.L.

Financial Summary - Cupola Invest S.r.l.
Unique identification code: 23504210
Registration number: J26/504/2008
Nace: 5610
Sales - Ron
54.564
Net Profit - Ron
-15.380
Employees
2
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Company Cupola Invest S.r.l. with Fiscal Code 23504210 recorded a turnover of 2024 of 54.564, with a net profit of -15.380 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cupola Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.756 0 0 94.455 89.383 41.953 64.150 169.200 115.020 54.564
Total Income - EUR 11.435 1.013 0 94.455 89.389 41.954 64.245 186.326 115.020 54.564
Total Expenses - EUR 10.618 15.173 361 44.973 44.591 26.221 23.044 54.943 53.069 69.660
Gross Profit/Loss - EUR 817 -14.159 -361 49.482 44.798 15.733 41.201 131.383 61.951 -15.097
Net Profit/Loss - EUR 485 -14.190 -361 48.244 43.905 14.962 40.623 129.683 60.973 -15.380
Employees 2 0 0 3 2 1 1 1 1 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 decreased by -52.3%, from 115.020 euro in the year 2023, to 54.564 euro in 2024. The Net Profit decreased by -60.632 euro, from 60.973 euro in 2023, to 0 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 - Cupola Invest S.r.l. - CUI 23504210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.889 132.047 129.502 127.126 124.664 137.660 129.865 196.941 176.315 154.167
Current Assets 1.811 1.324 1.300 20.674 23.154 16.037 87.409 135.090 123.655 94.475
Inventories 385 0 0 2.209 0 0 73 4.419 7.542 8.126
Receivables 1.340 1.235 1.215 3.856 6.304 9.315 70.787 70.692 95.266 85.187
Cash 86 89 85 14.609 16.850 6.722 16.549 59.978 20.847 1.161
Shareholders Funds 23.851 9.418 8.897 55.232 97.789 110.897 149.061 213.452 205.054 159.852
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141.002 139.941 137.623 107.997 50.029 42.800 68.212 118.579 94.916 88.790
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 "5610 - 5610"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.475 euro in 2024 which includes Inventories of 8.126 euro, Receivables of 85.187 euro and cash availability of 1.161 euro.
The company's Equity was valued at 159.852 euro, while total Liabilities amounted to 88.790 euro. Equity decreased by -44.056 euro, from 205.054 euro in 2023, to 159.852 in 2024.

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