The most important financial indicators for the company Cuptorul De Aur S.r.l. - Unique Identification Number 2943085:
sales in 2023 was
74
euro, registering a net profit of
-46.919
euro and having an average number of
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 decreased by -99.9%, from 70.546 euro in the year 2022, to 74 euro in 2023.
The Net Profit decreased by -5.889 euro, from 5.907 euro in 2022, to 0 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 De Aur S.r.l. - CUI 2943085
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
59.028
54.457
50.492
47.277
42.899
38.723
34.545
30.551
27.650
24.580
Current Assets
10.285
6.787
11.699
20.368
24.513
36.423
35.827
46.980
48.611
452
Inventories
1.614
1.233
1.057
1.583
2.637
1.330
7.349
13.471
9.427
0
Receivables
255
157
4.404
18.699
20.346
15.460
16.459
17.806
14.719
306
Cash
8.415
5.397
6.237
86
1.530
19.634
12.019
15.703
24.464
146
Shareholders Funds
65.868
57.295
55.424
54.748
56.396
64.461
52.058
66.055
72.167
25.029
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.560
4.126
6.767
12.897
11.015
10.685
18.313
11.511
4.129
3
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
452 euro in 2023 which includes Inventories of
0 euro, Receivables of
306 euro and cash availability of
146 euro.
The company's Equity was valued at
25.029 euro, while total Liabilities amounted to
3 euro.
Equity decreased by -46.919 euro, from 72.167 euro in 2022, to 25.029 in 2023.
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Comments - Cuptorul De Aur S.r.l.