Financial results - CUPTORU STAICU S.R.L.

Financial Summary - Cuptoru Staicu S.r.l.
Unique identification code: 37743446
Registration number: J39/557/2017
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-4.164
Employees
1
Open Account
Company Cuptoru Staicu S.r.l. with Fiscal Code 37743446 recorded a turnover of 2023 of - , with a net profit of -4.164 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cuptoru Staicu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 31.610 44.339 6.996 0 0 -
Total Income - EUR - - 0 0 45.838 52.314 7.910 0 0 -
Total Expenses - EUR - - 4.101 21.554 44.788 62.764 14.195 4.200 4.187 -
Gross Profit/Loss - EUR - - -4.101 -21.554 1.050 -10.451 -6.285 -4.200 -4.187 -
Net Profit/Loss - EUR - - -4.101 -21.554 743 -10.894 -6.355 -4.200 -4.187 -
Employees - - 0 2 5 6 2 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.
Sales - Ron
Net Profit - Ron
Employees

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Cuptoru Staicu 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 - Cuptoru Staicu S.r.l. - CUI 37743446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 40.058 35.282 30.331 25.471 21.350 17.098 -
Current Assets - - 27.193 23.931 30.074 18.336 13.174 13.214 13.174 -
Inventories - - 0 0 0 2.985 4.306 4.319 4.306 -
Receivables - - 25.029 23.946 24.800 1.292 1.264 1.268 1.264 -
Cash - - 2.164 -15 5.274 14.059 7.604 7.628 7.605 -
Shareholders Funds - - -4.057 -25.537 -24.300 -34.733 -40.318 -44.643 -48.695 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 4.908 47.102 61.333 59.896 55.980 56.154 55.983 -
Income in Advance - - 26.343 42.424 28.323 23.504 22.983 23.054 22.984 -
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 "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 13.174 euro in 2023 which includes Inventories of 4.306 euro, Receivables of 1.264 euro and cash availability of 7.605 euro.
The company's Equity was valued at -48.695 euro, while total Liabilities amounted to 55.983 euro. Equity decreased by -4.187 euro, from -44.643 euro in 2022, to -48.695 in 2023. The Debt Ratio was 184.9% in the year 2023.

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