Financial results - CUPPY CAKE S.R.L.

Financial Summary - Cuppy Cake S.r.l.
Unique identification code: 40519482
Registration number: J24/298/2019
Nace: 5610
Sales - Ron
226.117
Net Profit - Ron
66.347
Employees
3
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Company Cuppy Cake S.r.l. with Fiscal Code 40519482 recorded a turnover of 2023 of 226.117, with a net profit of 66.347 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cuppy Cake S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 46.611 55.040 117.417 182.958 227.388 -
Total Income - EUR - - - - 48.551 57.791 128.735 187.152 231.530 -
Total Expenses - EUR - - - - 38.747 42.228 96.038 104.697 162.896 -
Gross Profit/Loss - EUR - - - - 9.804 15.563 32.696 82.456 68.635 -
Net Profit/Loss - EUR - - - - 9.338 15.180 31.595 80.662 66.720 -
Employees - - - - 5 5 3 0 3 -
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 24.7%, from 182.958 euro in the year 2022, to 227.388 euro in 2023. The Net Profit decreased by -13.698 euro, from 80.662 euro in 2022, to 66.720 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 - Cuppy Cake S.r.l. - CUI 40519482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 50.172 44.989 36.897 34.947 38.424 -
Current Assets - - - - 35.191 64.728 53.540 88.775 77.586 -
Inventories - - - - 0 0 3.155 2.085 2.499 -
Receivables - - - - 14.242 4.754 6.356 4.832 64.330 -
Cash - - - - 20.949 59.974 44.028 81.858 10.757 -
Shareholders Funds - - - - 9.380 24.382 31.643 80.711 66.769 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 40.341 53.120 31.904 20.233 30.675 -
Income in Advance - - - - 35.642 32.215 26.889 22.778 18.566 -
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.586 euro in 2023 which includes Inventories of 2.499 euro, Receivables of 64.330 euro and cash availability of 10.757 euro.
The company's Equity was valued at 66.769 euro, while total Liabilities amounted to 30.675 euro. Equity decreased by -13.698 euro, from 80.711 euro in 2022, to 66.769 in 2023. The Debt Ratio was 26.4% in the year 2023.

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