Financial results - CUPSA IMPEX SRL

Financial Summary - Cupsa Impex Srl
Unique identification code: 391758
Registration number: J40/4670/1992
Nace: 6820
Sales - Ron
259.251
Net Profit - Ron
203.442
Employees
1
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Company Cupsa Impex Srl with Fiscal Code 391758 recorded a turnover of 2024 of 259.251, with a net profit of 203.442 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cupsa Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.056 10.998 12.046 25.149 15.173 14.885 328.700 567.956 539.559 259.251
Total Income - EUR 3.056 10.998 12.046 25.149 15.173 14.885 328.706 567.994 539.627 259.320
Total Expenses - EUR 11.643 17.443 15.119 15.511 14.791 11.047 64.396 134.027 137.909 19.932
Gross Profit/Loss - EUR -8.586 -6.445 -3.073 9.638 382 3.838 264.310 433.966 401.718 239.388
Net Profit/Loss - EUR -8.678 -6.555 -3.194 9.386 230 3.414 261.017 429.138 388.106 203.442
Employees 0 2 1 1 1 1 1 1 1 1
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 -51.7%, from 539.559 euro in the year 2023, to 259.251 euro in 2024. The Net Profit decreased by -182.494 euro, from 388.106 euro in 2023, to 203.442 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 - Cupsa Impex Srl - CUI 391758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215.219 205.884 195.380 184.904 174.565 164.627 154.494 148.471 141.538 134.301
Current Assets 5.384 8.323 20.947 43.924 57.895 70.399 349.319 636.880 981.332 1.109.675
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.344 7.919 20.597 43.888 57.788 70.059 113.930 145.094 146.593 133.232
Cash 40 403 350 37 107 340 235.389 491.786 834.740 70.667
Shareholders Funds -70.791 -76.625 -78.522 -67.694 -66.153 -61.485 200.896 630.657 1.016.850 203.490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 291.394 290.831 294.849 296.522 298.614 296.511 302.917 154.694 106.020 1.040.485
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.109.675 euro in 2024 which includes Inventories of 0 euro, Receivables of 133.232 euro and cash availability of 70.667 euro.
The company's Equity was valued at 203.490 euro, while total Liabilities amounted to 1.040.485 euro. Equity decreased by -807.677 euro, from 1.016.850 euro in 2023, to 203.490 in 2024.

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