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Financial results - CUPTORUL DE LA BUNICA S.R.L.

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Financial Summary - Cuptorul De La Bunica S.r.l.
Unique identification code: 43255539
Registration number: J2020001475320
Nace: 1071
Sales - Ron
299.745
Net Profit - Ron
45.891
Employees
4
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Company Cuptorul De La Bunica S.r.l. with Fiscal Code 43255539 recorded a turnover of 2024 of 299.745, with a net profit of 45.891 and having an average number of employees of 4. 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 La Bunica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.784 38.923 53.826 144.619 299.745
Total Income - EUR - - - - - 1.784 38.923 53.826 146.792 304.117
Total Expenses - EUR - - - - - 1.009 37.549 51.865 99.533 251.390
Gross Profit/Loss - EUR - - - - - 775 1.374 1.961 47.259 52.727
Net Profit/Loss - EUR - - - - - 721 1.031 1.504 46.030 45.891
Employees - - - - - 0 3 2 3 4
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 108.4%, from 144.619 euro in the year 2023, to 299.745 euro in 2024. The Net Profit increased by 119 euro, from 46.030 euro in 2023, to 45.891 in the last year.
Sales - Ron
Net Profit - Ron
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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 La Bunica S.r.l. - CUI 43255539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 5.627 8.272 171.784 219.271
Current Assets - - - - - 1.013 5.019 5.217 61.540 33.472
Inventories - - - - - 0 0 517 0 0
Receivables - - - - - 296 2.816 2.018 47.516 9.700
Cash - - - - - 717 2.203 2.682 14.024 23.772
Shareholders Funds - - - - - 763 1.777 3.287 49.307 94.923
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 281 8.869 10.202 145.763 124.103
Income in Advance - - - - - 0 0 0 38.255 33.718
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 33.472 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.700 euro and cash availability of 23.772 euro.
The company's Equity was valued at 94.923 euro, while total Liabilities amounted to 124.103 euro. Equity increased by 45.891 euro, from 49.307 euro in 2023, to 94.923 in 2024. The Debt Ratio was 49.1% in the year 2024.
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