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Financial results - CUPTORUL CALD (CRINA ALEX LUCA DAVID) S.R.L.

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Financial Summary - Cuptorul Cald (Crina Alex Luca David) S.r.l.
Unique identification code: 45934072
Registration number: J2022000925297
Nace: 5611
Sales - Ron
27.114
Net Profit - Ron
-21.325
Employees
1
Open Account
Company Cuptorul Cald (Crina Alex Luca David) S.r.l. with Fiscal Code 45934072 recorded a turnover of 2024 of 27.114, with a net profit of -21.325 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cuptorul Cald (Crina Alex Luca David) S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 47.895 31.244 27.114
Total Income - EUR - - - - - - - 47.895 31.244 27.114
Total Expenses - EUR - - - - - - - 27.166 31.228 47.011
Gross Profit/Loss - EUR - - - - - - - 20.729 16 -19.897
Net Profit/Loss - EUR - - - - - - - 19.321 -455 -21.325
Employees - - - - - - - 0 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 -12.7%, from 31.244 euro in the year 2023, to 27.114 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 Cald (Crina Alex Luca David) S.r.l. - CUI 45934072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10 0 0
Current Assets - - - - - - - 20.808 19.961 3.428
Inventories - - - - - - - 2.642 19.677 1.790
Receivables - - - - - - - 16.863 0 0
Cash - - - - - - - 1.303 284 1.638
Shareholders Funds - - - - - - - 19.321 18.807 -2.622
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 1.498 1.154 6.050
Income in Advance - - - - - - - 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 3.428 euro in 2024 which includes Inventories of 1.790 euro, Receivables of 0 euro and cash availability of 1.638 euro.
The company's Equity was valued at -2.622 euro, while total Liabilities amounted to 6.050 euro. Equity decreased by -21.324 euro, from 18.807 euro in 2023, to -2.622 in 2024.
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