Company Cuptor Production S.r.l. with Fiscal Code 41930353
recorded a turnover of 2023 of
22.511,
with a net profit of
-14.376
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cuptor Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
323.504
356.762
291.112
22.637
-
Total Income - EUR
-
-
-
-
0
323.504
359.490
291.112
22.637
-
Total Expenses - EUR
-
-
-
-
957
312.469
354.917
302.357
36.867
-
Gross Profit/Loss - EUR
-
-
-
-
-957
11.035
4.572
-11.246
-14.230
-
Net Profit/Loss - EUR
-
-
-
-
-957
8.056
1.451
-14.157
-14.456
-
Employees
-
-
-
-
0
0
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 -92.2%, from 291.112 euro in the year 2022, to 22.637 euro in 2023.
Check the financial reports for the company - Cuptor Production S.r.l.
Financial Rating - CUPTOR PRODUCTION S.R.L.
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Financial Rating
Payment Limits - Cuptor Production S.r.l.
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Prob. of insolvency - Cuptor Production S.r.l.
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Insolvency Probability
Financial Reports - Cuptor Production S.r.l.
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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 -
Cuptor Production S.r.l. - CUI 41930353
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
1.773
1.241
-
Current Assets
-
-
-
-
231
72.199
137.566
86.211
61.210
-
Inventories
-
-
-
-
0
6.541
0
0
139
-
Receivables
-
-
-
-
92
58.071
134.482
85.901
60.977
-
Cash
-
-
-
-
138
7.586
3.084
310
94
-
Shareholders Funds
-
-
-
-
-914
7.159
8.451
-5.680
-20.119
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
1.145
65.040
129.115
93.663
82.571
-
Income in Advance
-
-
-
-
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.210 euro in 2023 which includes Inventories of
139 euro, Receivables of
60.977 euro and cash availability of
94 euro.
The company's Equity was valued at
-20.119 euro, while total Liabilities amounted to
82.571 euro.
Equity decreased by -14.457 euro, from -5.680 euro in 2022, to -20.119 in 2023.
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