Financial results - CUPTORUL FERMECAT S.R.L.

Financial Summary - Cuptorul Fermecat S.r.l.
Unique identification code: 2987634
Registration number: J38/1257/1991
Nace: 1071
Sales - Ron
231.945
Net Profit - Ron
42.578
Employee
5
The most important financial indicators for the company Cuptorul Fermecat S.r.l. - Unique Identification Number 2987634: sales in 2023 was 231.945 euro, registering a net profit of 42.578 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cuptorul Fermecat S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 209.329 233.469 238.798 249.505 295.005 311.673 331.039 332.028 341.331 231.945
Total Income - EUR 219.927 245.240 250.798 270.256 316.299 337.296 370.191 378.321 403.402 299.869
Total Expenses - EUR 186.389 207.351 202.964 220.821 243.827 254.380 291.831 307.028 384.390 254.489
Gross Profit/Loss - EUR 33.538 37.888 47.834 49.434 72.472 82.916 78.360 71.293 19.012 45.380
Net Profit/Loss - EUR 27.999 31.621 39.973 44.471 69.309 79.543 75.662 67.700 15.217 42.578
Employees 12 13 12 10 12 9 9 9 8 5
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 -31.8%, from 341.331 euro in the year 2022, to 231.945 euro in 2023. The Net Profit increased by 27.407 euro, from 15.217 euro in 2022, to 42.578 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cuptorul Fermecat S.r.l. - CUI 2987634

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.024 41.229 41.248 67.504 62.448 57.445 67.592 60.759 19.268 15.319
Current Assets 48.108 59.075 80.642 107.076 122.769 158.596 136.971 131.095 68.386 36.182
Inventories 3.979 4.382 4.065 5.007 4.168 4.747 6.550 9.428 9.648 5.161
Receivables 15.034 18.928 9.810 21.212 34.337 31.114 22.967 25.904 24.572 18.783
Cash 29.095 35.766 66.768 80.857 84.265 122.735 107.454 95.762 34.166 12.238
Shareholders Funds 70.709 93.035 114.480 167.095 176.787 208.099 197.122 183.847 75.832 45.841
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.423 7.270 7.410 7.485 8.430 7.942 7.441 8.007 11.822 5.659
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 36.182 euro in 2023 which includes Inventories of 5.161 euro, Receivables of 18.783 euro and cash availability of 12.238 euro.
The company's Equity was valued at 45.841 euro, while total Liabilities amounted to 5.659 euro. Equity decreased by -29.761 euro, from 75.832 euro in 2022, to 45.841 in 2023.

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