The most important financial indicators for the company Cuptoru Vechi S.r.l. - Unique Identification Number 40060109:
sales in 2023 was
-
euro, registering a net profit of
-6.995
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 -
Cuptoru Vechi S.r.l. - CUI 40060109
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
506
10.542
7.203
4.598
1.965
Current Assets
-
-
-
-
43
6.083
1.891
9.848
25.921
25.276
Inventories
-
-
-
-
0
2.258
1.602
1.344
25.344
25.267
Receivables
-
-
-
-
0
133
291
83
184
0
Cash
-
-
-
-
43
3.692
-1
8.420
393
8
Shareholders Funds
-
-
-
-
43
1.089
1.917
8.987
5.138
-1.872
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
0
3.543
8.593
6.184
22.786
29.113
Income in Advance
-
-
-
-
0
1.957
1.923
1.880
2.596
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
25.276 euro in 2023 which includes Inventories of
25.267 euro, Receivables of
0 euro and cash availability of
8 euro.
The company's Equity was valued at
-1.872 euro, while total Liabilities amounted to
29.113 euro.
Equity decreased by -6.995 euro, from 5.138 euro in 2022, to -1.872 in 2023.
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Comments - Cuptoru Vechi S.r.l.