Company Cuptorul De Aur S.r.l. with Fiscal Code 6947250
recorded a turnover of 2024 of
38.187,
with a net profit of
-3.994
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cuptorul De Aur S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.254
34.140
35.925
41.423
43.880
36.190
37.809
38.602
36.566
38.187
Total Income - EUR
33.544
34.452
36.358
42.126
44.612
36.563
42.847
46.935
38.987
38.479
Total Expenses - EUR
31.491
33.198
36.376
46.241
49.255
39.128
39.839
41.546
40.226
42.088
Gross Profit/Loss - EUR
2.053
1.254
-18
-4.114
-4.642
-2.565
3.008
5.389
-1.239
-3.609
Net Profit/Loss - EUR
1.047
565
-381
-4.536
-5.089
-2.818
2.643
4.915
-1.645
-3.994
Employees
1
1
1
2
2
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 5.0%, from 36.566 euro in the year 2023, to 38.187 euro in 2024.
Check the financial reports for the company - Cuptorul De Aur S.r.l.
Financial Rating - CUPTORUL DE AUR S.R.L.
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Financial Rating
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Prob. of insolvency - Cuptorul De Aur S.r.l.
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Insolvency Probability
Financial Reports - Cuptorul De Aur S.r.l.
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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 S.r.l. - CUI 6947250
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.116
7.724
7.290
16.800
14.015
11.337
8.727
6.388
5.048
4.741
Current Assets
9.431
8.608
9.059
6.609
4.890
3.753
4.947
5.900
7.564
4.931
Inventories
8.537
8.170
7.580
6.085
4.633
3.635
4.479
5.604
6.252
4.632
Receivables
122
135
174
210
222
106
164
159
173
38
Cash
772
304
1.305
314
35
13
303
137
1.139
262
Shareholders Funds
-11.841
-11.156
-11.348
-15.676
-20.461
-22.891
-19.740
-14.887
-16.486
-20.388
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
29.389
27.488
27.697
39.084
39.365
37.981
33.414
27.174
29.098
30.060
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.931 euro in 2024 which includes Inventories of
4.632 euro, Receivables of
38 euro and cash availability of
262 euro.
The company's Equity was valued at
-20.388 euro, while total Liabilities amounted to
30.060 euro.
Equity decreased by -3.994 euro, from -16.486 euro in 2023, to -20.388 in 2024.
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