The most important financial indicators for the company Cuptorul Bun S.r.l. - Unique Identification Number 42353385:
sales in 2023 was
597.575
euro, registering a net profit of
109.003
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 10.8%, from 540.867 euro in the year 2022, to 597.575 euro in 2023.
The Net Profit increased by 6.479 euro, from 102.835 euro in 2022, to 109.003 in the last year.
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 -
Cuptorul Bun S.r.l. - CUI 42353385
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
18.952
71.353
72.695
62.418
Current Assets
-
-
-
-
-
-
17.729
56.373
81.910
121.040
Inventories
-
-
-
-
-
-
3.851
2.903
5.980
7.410
Receivables
-
-
-
-
-
-
5.908
6.766
56.204
95.743
Cash
-
-
-
-
-
-
7.969
46.704
19.727
17.887
Shareholders Funds
-
-
-
-
-
-
14.494
96.475
118.498
126.060
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
22.323
32.005
36.904
58.694
Income in Advance
-
-
-
-
-
-
0
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.040 euro in 2023 which includes Inventories of
7.410 euro, Receivables of
95.743 euro and cash availability of
17.887 euro.
The company's Equity was valued at
126.060 euro, while total Liabilities amounted to
58.694 euro.
Equity increased by 7.921 euro, from 118.498 euro in 2022, to 126.060 in 2023.
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Comments - Cuptorul Bun S.r.l.