Company Cuptorul Bun S.r.l. with Fiscal Code 42353385
recorded a turnover of 2024 of
444.758,
with a net profit of
50.961
and having an average number of employees of
11.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cuptorul Bun S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
179.611
519.454
540.867
597.575
444.758
Total Income - EUR
-
-
-
-
-
188.803
534.676
552.058
603.759
467.719
Total Expenses - EUR
-
-
-
-
-
172.809
433.226
444.487
489.489
407.036
Gross Profit/Loss - EUR
-
-
-
-
-
15.994
101.450
107.571
114.269
60.683
Net Profit/Loss - EUR
-
-
-
-
-
14.453
96.434
102.835
109.003
50.961
Employees
-
-
-
-
-
7
12
0
16
11
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 -25.2%, from 597.575 euro in the year 2023, to 444.758 euro in 2024.
The Net Profit decreased by -57.433 euro, from 109.003 euro in 2023, to 50.961 in the last year.
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Financial Rating - CUPTORUL BUN S.R.L.
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Prob. of insolvency - Cuptorul Bun S.r.l.
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Financial Reports - Cuptorul Bun 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 -
Cuptorul Bun S.r.l. - CUI 42353385
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
18.952
71.353
72.695
62.418
42.041
Current Assets
-
-
-
-
-
17.729
56.373
81.910
121.040
38.516
Inventories
-
-
-
-
-
3.851
2.903
5.980
7.410
2.483
Receivables
-
-
-
-
-
5.908
6.766
56.204
95.743
3.854
Cash
-
-
-
-
-
7.969
46.704
19.727
17.887
32.178
Shareholders Funds
-
-
-
-
-
14.494
96.475
118.498
126.060
63.724
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
22.323
32.005
36.904
58.694
18.507
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.516 euro in 2024 which includes Inventories of
2.483 euro, Receivables of
3.854 euro and cash availability of
32.178 euro.
The company's Equity was valued at
63.724 euro, while total Liabilities amounted to
18.507 euro.
Equity decreased by -61.632 euro, from 126.060 euro in 2023, to 63.724 in 2024.
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