Financial results - CUPTORUL DE AUR DANESAN S.R.L.

Financial Summary - Cuptorul De Aur Danesan S.r.l.
Unique identification code: 1225036
Registration number: J26/1571/1991
Nace: 1071
Sales - Ron
362.139
Net Profit - Ron
20.824
Employees
6
Open Account
Company Cuptorul De Aur Danesan S.r.l. with Fiscal Code 1225036 recorded a turnover of 2024 of 362.139, with a net profit of 20.824 and having an average number of employees of 6. 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 Danesan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.871 270.391 331.788 450.176 443.372 306.127 298.739 365.479 412.241 362.139
Total Income - EUR 307.164 287.284 346.790 455.681 452.246 310.806 304.053 379.858 419.165 368.235
Total Expenses - EUR 304.931 278.982 343.267 450.150 448.597 308.411 301.882 356.132 367.670 344.226
Gross Profit/Loss - EUR 2.233 8.302 3.523 5.531 3.649 2.395 2.170 23.726 51.495 24.009
Net Profit/Loss - EUR 1.349 6.956 1.632 3.801 3.030 1.914 2.170 20.192 45.141 20.824
Employees 10 10 10 11 9 8 9 8 8 6
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 decreased by -11.7%, from 412.241 euro in the year 2023, to 362.139 euro in 2024. The Net Profit decreased by -24.065 euro, from 45.141 euro in 2023, to 20.824 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Cuptorul De Aur Danesan S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cuptorul De Aur Danesan S.r.l. - CUI 1225036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.976 63.062 72.864 79.521 79.347 86.896 73.521 50.235 48.984 44.956
Current Assets 63.743 70.657 91.020 78.929 90.184 102.221 105.943 157.890 129.335 102.589
Inventories 25.276 26.074 29.655 33.357 37.947 25.514 36.213 41.137 35.175 27.113
Receivables 30.777 31.134 30.307 33.335 32.380 28.772 38.572 32.575 32.516 30.952
Cash 7.690 13.449 31.058 12.238 19.858 47.935 31.158 84.178 61.645 44.524
Shareholders Funds 41.813 55.010 55.711 58.490 60.387 51.903 52.922 31.632 74.480 32.886
Social Capital 90 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 102.325 78.989 108.556 103.202 109.949 137.214 128.177 132.546 103.840 114.660
Income in Advance 0 0 0 0 0 0 0 45.506 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 102.589 euro in 2024 which includes Inventories of 27.113 euro, Receivables of 30.952 euro and cash availability of 44.524 euro.
The company's Equity was valued at 32.886 euro, while total Liabilities amounted to 114.660 euro. Equity decreased by -41.178 euro, from 74.480 euro in 2023, to 32.886 in 2024.

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