Company Cuptorul De Argint Impex Srl with Fiscal Code 37834676
recorded a turnover of 2024 of
23.010,
with a net profit of
-546
and having an average number of employees of
1.
The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cuptorul De Argint Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
10.876
18.119
18.109
8.149
21.092
22.802
23.010
Total Income - EUR
-
-
0
10.876
18.119
18.109
8.152
21.092
22.802
23.010
Total Expenses - EUR
-
-
78
8.080
15.634
18.922
5.609
17.154
21.529
23.556
Gross Profit/Loss - EUR
-
-
-78
2.796
2.485
-813
2.543
3.938
1.273
-546
Net Profit/Loss - EUR
-
-
-78
2.687
2.304
-1.077
2.304
3.504
1.079
-546
Employees
-
-
0
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 increased by 1.5%, from 22.802 euro in the year 2023, to 23.010 euro in 2024.
The Net Profit decreased by -1.073 euro, from 1.079 euro in 2023, to 0 in the last year.
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Financial Rating - CUPTORUL DE ARGINT IMPEX SRL
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Financial Reports - Cuptorul De Argint Impex Srl
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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 De Argint Impex Srl - CUI 37834676
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
72
0
0
0
0
0
0
0
Current Assets
-
-
48
3.716
3.492
2.102
3.376
5.492
7.203
7.072
Inventories
-
-
0
0
0
0
322
232
171
111
Receivables
-
-
0
1.489
1.760
2.025
2.584
2.420
2.518
3.024
Cash
-
-
48
2.226
1.732
78
469
2.840
4.514
3.937
Shareholders Funds
-
-
-34
2.654
2.354
-1.027
1.299
4.807
5.871
5.292
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
153
1.135
1.191
3.218
2.077
685
1.332
1.780
Income in Advance
-
-
0
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
"5320 - 5320"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.072 euro in 2024 which includes Inventories of
111 euro, Receivables of
3.024 euro and cash availability of
3.937 euro.
The company's Equity was valued at
5.292 euro, while total Liabilities amounted to
1.780 euro.
Equity decreased by -546 euro, from 5.871 euro in 2023, to 5.292 in 2024.
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