Financial results - CUPSA SENIOR SRL

Financial Summary - Cupsa Senior Srl
Unique identification code: 31280075
Registration number: J40/2472/2013
Nace: 5610
Sales - Ron
304.631
Net Profit - Ron
41.187
Employees
7
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Company Cupsa Senior Srl with Fiscal Code 31280075 recorded a turnover of 2024 of 304.631, with a net profit of 41.187 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.300 157.404 259.903 181.991 223.494 113.935 145.258 233.796 259.546 304.631
Total Income - EUR 59.300 157.404 259.903 181.991 223.494 113.935 145.258 233.796 259.546 304.631
Total Expenses - EUR 57.285 155.665 150.167 245.956 288.250 92.506 140.986 108.449 185.046 254.330
Gross Profit/Loss - EUR 2.015 1.738 109.736 -63.965 -64.757 21.429 4.272 125.346 74.500 50.301
Net Profit/Loss - EUR 2.015 1.738 109.736 -63.965 -66.991 20.311 2.636 122.824 71.889 41.187
Employees 4 4 0 4 7 7 0 0 5 7
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 18.0%, from 259.546 euro in the year 2023, to 304.631 euro in 2024. The Net Profit decreased by -30.301 euro, from 71.889 euro in 2023, to 41.187 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CUPSA SENIOR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cupsa Senior Srl - CUI 31280075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 6.454 5.019 3.640 2.303 3.663 13.716 130.632
Current Assets 20.662 19.178 143.895 14.336 -107.970 -45.107 124.956 398.224 22.556 14.912
Inventories 2.948 2.193 11.191 1.901 -137.312 -86.814 35.273 194.668 302 0
Receivables 17.582 16.731 48.256 2.690 5.919 11.991 9.787 11.703 11.992 12.947
Cash 133 254 84.449 9.746 23.422 29.716 79.896 191.853 10.261 1.964
Shareholders Funds 17.859 17.421 125.153 -63.922 -119.659 -71.760 49.528 301.417 18.107 39.813
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.803 1.757 18.742 84.712 16.708 30.292 77.731 100.469 18.165 105.731
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.912 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.947 euro and cash availability of 1.964 euro.
The company's Equity was valued at 39.813 euro, while total Liabilities amounted to 105.731 euro. Equity increased by 21.807 euro, from 18.107 euro in 2023, to 39.813 in 2024.

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