The most important financial indicators for the company Cuptorul Cu Noroc Prod S.r.l. - Unique Identification Number 6248847:
sales in 2023 was
252.957
euro, registering a net profit of
26.541
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 7.4%, from 236.163 euro in the year 2022, to 252.957 euro in 2023.
The Net Profit increased by 11.642 euro, from 14.945 euro in 2022, to 26.541 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 Cu Noroc Prod S.r.l. - CUI 6248847
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
44.031
65.874
59.760
56.802
50.780
48.487
45.207
41.947
36.825
69.992
Current Assets
25.804
25.443
29.248
28.767
27.455
24.678
34.521
32.426
41.391
48.015
Inventories
4.179
3.006
1.214
2.209
1.260
928
1.235
669
402
1.547
Receivables
21.334
21.580
27.975
25.705
24.627
20.228
29.876
28.343
38.525
46.069
Cash
290
857
59
854
1.567
3.522
3.409
3.414
2.464
400
Shareholders Funds
-142.596
-130.742
-107.321
-104.898
-96.769
-92.045
-81.244
-60.656
-45.899
-19.218
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
212.431
222.058
196.329
190.467
175.003
165.210
160.972
135.029
124.116
137.226
Income in Advance
0
0
0
0
0
0
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
"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
48.015 euro in 2023 which includes Inventories of
1.547 euro, Receivables of
46.069 euro and cash availability of
400 euro.
The company's Equity was valued at
-19.218 euro, while total Liabilities amounted to
137.226 euro.
Equity increased by 26.541 euro, from -45.899 euro in 2022, to -19.218 in 2023.
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Comments - Cuptorul Cu Noroc Prod S.r.l.