Financial results - CUPTORUL CASEI SRL

Financial Summary - Cuptorul Casei Srl
Unique identification code: 37605338
Registration number: J2017000569307
Nace: 1071
Sales - Ron
150.656
Net Profit - Ron
6.271
Employees
6
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Company Cuptorul Casei Srl with Fiscal Code 37605338 recorded a turnover of 2024 of 150.656, with a net profit of 6.271 and having an average number of employees of 6. 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 - Cuptorul Casei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 55.470 56.371 27.273 78.632 53.929 86.354 150.656
Total Income - EUR - - 0 73.904 87.652 52.916 95.285 61.802 88.903 164.402
Total Expenses - EUR - - 4.596 71.981 85.906 52.241 94.233 59.170 90.788 156.815
Gross Profit/Loss - EUR - - -4.596 1.923 1.747 675 1.052 2.632 -1.884 7.587
Net Profit/Loss - EUR - - -4.596 1.368 1.270 327 41 1.754 -2.770 6.271
Employees - - 0 3 3 3 5 3 5 6
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 increased by 75.4%, from 86.354 euro in the year 2023, to 150.656 euro in 2024. The Net Profit increased by 6.271 euro, from 0 euro in 2023, to 6.271 in the last year.
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 Casei Srl - CUI 37605338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 21.504 18.971 17.621 14.126 17.455 9.561 5.724
Current Assets - - 1.209 19.558 10.970 16.551 29.452 39.658 44.634 48.322
Inventories - - 1.147 11.569 10.315 12.086 27.808 28.164 34.903 35.723
Receivables - - 0 250 162 647 1.512 9.470 7.870 3.376
Cash - - 62 7.740 494 3.818 132 2.024 1.861 9.224
Shareholders Funds - - -4.553 -3.101 -1.771 -1.406 -1.334 4.852 1.774 -2.253
Social Capital - - 44 43 42 45 44 45 44 44
Debts - - 5.762 17.564 17.148 30.339 44.124 52.261 52.421 56.299
Income in Advance - - 0 26.599 14.564 9.679 6.474 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 "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 48.322 euro in 2024 which includes Inventories of 35.723 euro, Receivables of 3.376 euro and cash availability of 9.224 euro.
The company's Equity was valued at -2.253 euro, while total Liabilities amounted to 56.299 euro. Equity decreased by -4.017 euro, from 1.774 euro in 2023, to -2.253 in 2024.

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