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
182.403
Net Profit - Ron
80.418
Employee
The most important financial indicators for the company Cuppy Cake S.r.l. - Unique Identification Number 40519482: sales in 2022 was 182.403 euro, registering a net profit of 80.418 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cuppy Cake S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 46.611 55.040 117.417 182.958 -
Total Income - EUR - - - - - 48.551 57.791 128.735 187.152 -
Total Expenses - EUR - - - - - 38.747 42.228 96.038 104.697 -
Gross Profit/Loss - EUR - - - - - 9.804 15.563 32.696 82.456 -
Net Profit/Loss - EUR - - - - - 9.338 15.180 31.595 80.662 -
Employees - - - - - 5 5 3 0 -
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 increased by 55.3%, from 117.417 euro in the year 2021, to 182.958 euro in 2022. The Net Profit increased by 48.969 euro, from 31.595 euro in 2021, to 80.662 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 50.172 44.989 36.897 34.947 -
Current Assets - - - - - 35.191 64.728 53.540 88.775 -
Inventories - - - - - 0 0 3.155 2.085 -
Receivables - - - - - 14.242 4.754 6.356 4.832 -
Cash - - - - - 20.949 59.974 44.028 81.858 -
Shareholders Funds - - - - - 9.380 24.382 31.643 80.711 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 40.341 53.120 31.904 20.233 -
Income in Advance - - - - - 35.642 32.215 26.889 22.778 -
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 "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 88.775 euro in 2022 which includes Inventories of 2.085 euro, Receivables of 4.832 euro and cash availability of 81.858 euro.
The company's Equity was valued at 80.711 euro, while total Liabilities amounted to 20.233 euro. Equity increased by 48.969 euro, from 31.643 euro in 2021, to 80.711 in 2022. The Debt Ratio was 16.4% in the year 2022.

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