Financial results - CUPTORUL DE AUR SRL

Financial Summary - Cuptorul De Aur Srl
Unique identification code: 2943085
Registration number: J24/1294/1991
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-9.165
Employees
Open Account
Company Cuptorul De Aur Srl with Fiscal Code 2943085 recorded a turnover of 2024 of - , with a net profit of -9.165 and having an average number of employees of - . 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 De Aur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.193 58.562 72.080 97.653 95.007 69.424 98.553 70.546 74 0
Total Income - EUR 52.189 58.532 72.201 97.862 94.872 69.399 98.494 72.209 529 24.496
Total Expenses - EUR 58.246 59.234 71.216 94.232 79.710 74.881 82.357 64.974 47.448 33.660
Gross Profit/Loss - EUR -6.056 -702 985 3.629 15.162 -5.482 16.137 7.236 -46.919 -9.165
Net Profit/Loss - EUR -7.623 -1.287 263 2.653 14.214 -6.012 15.151 5.907 -46.919 -9.165
Employees 7 6 7 7 5 6 6 3 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.
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 2943085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.457 50.492 47.277 42.899 38.723 34.545 30.551 27.650 24.580 0
Current Assets 6.787 11.699 20.368 24.513 36.423 35.827 46.980 48.611 452 13.834
Inventories 1.233 1.057 1.583 2.637 1.330 7.349 13.471 9.427 0 0
Receivables 157 4.404 18.699 20.346 15.460 16.459 17.806 14.719 306 72
Cash 5.397 6.237 86 1.530 19.634 12.019 15.703 24.464 146 13.762
Shareholders Funds 57.295 55.424 54.748 56.396 64.461 52.058 66.055 72.167 25.029 375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.126 6.767 12.897 11.015 10.685 18.313 11.511 4.129 3 13.459
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 "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 13.834 euro in 2024 which includes Inventories of 0 euro, Receivables of 72 euro and cash availability of 13.762 euro.
The company's Equity was valued at 375 euro, while total Liabilities amounted to 13.459 euro. Equity decreased by -24.514 euro, from 25.029 euro in 2023, to 375 in 2024.

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