Financial results - CUPTORUL DE AUR SRL

Financial Summary - Cuptorul De Aur Srl
Unique identification code: 10367692
Registration number: J10/2099/1991
Nace: 2313
Sales - Ron
13.681
Net Profit - Ron
6.597
Employees
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Company Cuptorul De Aur Srl with Fiscal Code 10367692 recorded a turnover of 2024 of 13.681, with a net profit of 6.597 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor din sticlă having the NACE code 2313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cuptorul De Aur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.825 42.665 15.159 20.350 41.375 7.906 7.386 1.205 505 13.681
Total Income - EUR 75.473 42.996 7.964 21.618 37.647 7.566 7.229 1.871 568 15.102
Total Expenses - EUR 62.155 33.990 9.624 20.299 29.154 9.903 5.973 4.665 4.364 7.337
Gross Profit/Loss - EUR 13.318 9.005 -1.660 1.319 8.492 -2.337 1.256 -2.793 -3.796 7.765
Net Profit/Loss - EUR 11.065 8.565 -2.115 815 8.076 -2.563 1.037 -2.829 -3.796 6.597
Employees 4 4 0 1 2 1 0 0 0 0
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 2,622.1%, from 505 euro in the year 2023, to 13.681 euro in 2024. The Net Profit increased by 6.597 euro, from 0 euro in 2023, to 6.597 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 De Aur Srl - CUI 10367692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.732 52.950 49.991 47.146 44.078 42.782 44.488 42.998 42.162 47.554
Current Assets 27.465 15.307 11.901 15.865 21.427 4.708 2.568 591 1.438 5.227
Inventories 11.289 11.214 4.742 4.875 681 244 179 7 5 3
Receivables 2.780 707 2.347 1.782 7.095 84 260 165 480 601
Cash 13.396 3.386 4.812 9.208 13.651 4.380 2.129 419 953 4.624
Shareholders Funds 64.332 67.553 60.838 60.537 60.786 46.386 46.263 43.578 39.650 46.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.865 705 1.054 2.488 4.720 1.105 793 11 3.950 6.756
Income in Advance 0 0 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 "2313 - 2313"
CAEN Financial Year 2313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.227 euro in 2024 which includes Inventories of 3 euro, Receivables of 601 euro and cash availability of 4.624 euro.
The company's Equity was valued at 46.025 euro, while total Liabilities amounted to 6.756 euro. Equity increased by 6.597 euro, from 39.650 euro in 2023, to 46.025 in 2024.

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