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
191.996
Net Profit - Ron
21.097
Employees
4
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Company Cuptorul Fermecat S.r.l. with Fiscal Code 2987634 recorded a turnover of 2024 of 191.996, with a net profit of 21.097 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 Fermecat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.469 238.798 249.505 295.005 311.673 331.039 332.028 341.331 231.945 191.996
Total Income - EUR 245.240 250.798 270.256 316.299 337.296 370.191 378.321 403.402 299.869 253.940
Total Expenses - EUR 207.351 202.964 220.821 243.827 254.380 291.831 307.028 384.390 254.489 227.988
Gross Profit/Loss - EUR 37.888 47.834 49.434 72.472 82.916 78.360 71.293 19.012 45.380 25.952
Net Profit/Loss - EUR 31.621 39.973 44.471 69.309 79.543 75.662 67.700 15.217 42.578 21.097
Employees 13 12 10 12 9 9 9 8 5 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 decreased by -16.8%, from 231.945 euro in the year 2023, to 191.996 euro in 2024. The Net Profit decreased by -21.243 euro, from 42.578 euro in 2023, to 21.097 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Fermecat S.r.l. - CUI 2987634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.229 41.248 67.504 62.448 57.445 67.592 60.759 19.268 15.319 11.363
Current Assets 59.075 80.642 107.076 122.769 158.596 136.971 131.095 68.386 36.182 17.638
Inventories 4.382 4.065 5.007 4.168 4.747 6.550 9.428 9.648 5.161 3.247
Receivables 18.928 9.810 21.212 34.337 31.114 22.967 25.904 24.572 18.783 7.173
Cash 35.766 66.768 80.857 84.265 122.735 107.454 95.762 34.166 12.238 7.218
Shareholders Funds 93.035 114.480 167.095 176.787 208.099 197.122 183.847 75.832 45.841 23.861
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.270 7.410 7.485 8.430 7.942 7.441 8.007 11.822 5.659 5.141
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 "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 17.638 euro in 2024 which includes Inventories of 3.247 euro, Receivables of 7.173 euro and cash availability of 7.218 euro.
The company's Equity was valued at 23.861 euro, while total Liabilities amounted to 5.141 euro. Equity decreased by -21.724 euro, from 45.841 euro in 2023, to 23.861 in 2024.

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