The most important financial indicators for the company Cuptor De Vis Srl - Unique Identification Number 37641098:
sales in 2023 was
2.540
euro, registering a net profit of
658
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cuptor De Vis Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
0
0
0
0
0
2.540
Total Income - EUR
-
-
-
0
0
0
0
6.076
6.095
27.017
Total Expenses - EUR
-
-
-
3.065
4.228
8.092
9.993
16.810
18.802
26.090
Gross Profit/Loss - EUR
-
-
-
-3.065
-4.228
-8.092
-9.993
-10.734
-12.707
928
Net Profit/Loss - EUR
-
-
-
-3.065
-4.228
-8.092
-9.993
-10.734
-12.707
658
Employees
-
-
-
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Cuptor De Vis Srl - CUI 37641098
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
22.478
22.065
67.909
115.644
126.182
125.493
155.602
Current Assets
-
-
-
652
1.042
10.416
1.558.881
1.510.873
1.521.711
37.043
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
9.510
1.557.888
1.508.399
1.514.896
33.637
Cash
-
-
-
652
1.042
906
993
2.475
6.815
3.406
Shareholders Funds
-
-
-
-2.976
-7.149
-15.103
-24.810
-34.994
-47.810
-59.160
Social Capital
-
-
-
90
88
86
85
83
83
83
Debts
-
-
-
28.246
41.510
133.720
199.419
219.279
251.909
321.995
Income in Advance
-
-
-
0
0
0
1.547.280
1.506.892
1.505.472
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.043 euro in 2023 which includes Inventories of
0 euro, Receivables of
33.637 euro and cash availability of
3.406 euro.
The company's Equity was valued at
-59.160 euro, while total Liabilities amounted to
321.995 euro.
Equity decreased by -11.495 euro, from -47.810 euro in 2022, to -59.160 in 2023.
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Comments - Cuptor De Vis Srl