Financial results - CUPSCAFFENA S.R.L.

Financial Summary - Cupscaffena S.r.l.
Unique identification code: 45258507
Registration number: J35/4759/2021
Nace: 5630
Sales - Ron
13.885
Net Profit - Ron
-113
Employee
The most important financial indicators for the company Cupscaffena S.r.l. - Unique Identification Number 45258507: sales in 2023 was 13.885 euro, registering a net profit of -113 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 173 9.780 13.885
Total Income - EUR - - - - - - - 271 10.442 13.885
Total Expenses - EUR - - - - - - - 3.160 11.194 13.944
Gross Profit/Loss - EUR - - - - - - - -2.889 -752 -59
Net Profit/Loss - EUR - - - - - - - -2.894 -1.045 -113
Employees - - - - - - - 0 0 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 42.4%, from 9.780 euro in the year 2022, to 13.885 euro in 2023.

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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 - Cupscaffena S.r.l. - CUI 45258507

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 3.065 2.556 2.032
Current Assets - - - - - - - 861 938 1.410
Inventories - - - - - - - 365 34 129
Receivables - - - - - - - 0 0 5
Cash - - - - - - - 495 905 1.276
Shareholders Funds - - - - - - - -2.854 -3.908 -4.010
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 6.780 7.403 7.452
Income in Advance - - - - - - - 0 0 0
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.410 euro in 2023 which includes Inventories of 129 euro, Receivables of 5 euro and cash availability of 1.276 euro.
The company's Equity was valued at -4.010 euro, while total Liabilities amounted to 7.452 euro. Equity decreased by -113 euro, from -3.908 euro in 2022, to -4.010 in 2023.

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