Company Cuptorul Cu Idei S.r.l. with Fiscal Code 38724655
recorded a turnover of 2024 of
18.504,
with a net profit of
943
and having an average number of employees of
1.
The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cuptorul Cu Idei S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
22.263
18.536
31.291
31.561
46.584
32.203
18.504
Total Income - EUR
-
-
-
22.408
18.977
32.005
32.747
48.645
33.319
16.185
Total Expenses - EUR
-
-
-
5.134
1.880
9.016
9.132
13.905
16.260
15.092
Gross Profit/Loss - EUR
-
-
-
17.275
17.097
22.990
23.614
34.741
17.059
1.093
Net Profit/Loss - EUR
-
-
-
16.968
16.535
22.701
23.294
34.349
16.736
943
Employees
-
-
-
1
1
1
1
1
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 -42.2%, from 32.203 euro in the year 2023, to 18.504 euro in 2024.
The Net Profit decreased by -15.700 euro, from 16.736 euro in 2023, to 943 in the last year.
Check the financial reports for the company - Cuptorul Cu Idei S.r.l.
Financial Rating - CUPTORUL CU IDEI S.R.L.
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Financial Rating
Payment Limits - Cuptorul Cu Idei S.r.l.
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Prob. of insolvency - Cuptorul Cu Idei S.r.l.
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Insolvency Probability
Financial Reports - Cuptorul Cu Idei 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 Cu Idei S.r.l. - CUI 38724655
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
2
0
0
3.876
2.692
1.491
297
Current Assets
-
-
-
18.143
17.534
25.688
43.033
70.410
21.897
6.336
Inventories
-
-
-
201
0
51
0
0
0
0
Receivables
-
-
-
3.954
13.511
10.186
31.459
52.912
16.927
5.575
Cash
-
-
-
13.988
4.024
15.450
11.574
17.498
4.970
762
Shareholders Funds
-
-
-
17.011
16.577
22.743
45.532
71.202
16.777
4.165
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.135
957
2.967
1.377
1.900
6.658
2.517
Income in Advance
-
-
-
0
0
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
"7021 - 7021"
CAEN Financial Year
7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.336 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.575 euro and cash availability of
762 euro.
The company's Equity was valued at
4.165 euro, while total Liabilities amounted to
2.517 euro.
Equity decreased by -12.518 euro, from 16.777 euro in 2023, to 4.165 in 2024.
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