Financial results - CUPTORUL LAGUNEI S.R.L.

Financial Summary - Cuptorul Lagunei S.r.l.
Unique identification code: 43467299
Registration number: J08/2745/2020
Nace: 5610
Sales - Ron
1.280.226
Net Profit - Ron
221.336
Employees
22
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Company Cuptorul Lagunei S.r.l. with Fiscal Code 43467299 recorded a turnover of 2024 of 1.280.226, with a net profit of 221.336 and having an average number of employees of 22. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cuptorul Lagunei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 202.018 700.506 1.077.354 1.280.226
Total Income - EUR - - - - - - 205.885 723.835 1.128.051 1.303.344
Total Expenses - EUR - - - - - - 105.993 591.558 940.827 1.039.849
Gross Profit/Loss - EUR - - - - - - 99.893 132.277 187.223 263.495
Net Profit/Loss - EUR - - - - - - 98.191 125.140 176.447 221.336
Employees - - - - - - 4 15 28 22
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 19.5%, from 1.077.354 euro in the year 2023, to 1.280.226 euro in 2024. The Net Profit increased by 45.875 euro, from 176.447 euro in 2023, to 221.336 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 Lagunei S.r.l. - CUI 43467299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 27.009 48.055 48.412 184.373
Current Assets - - - - - - 76.037 187.463 160.306 268.631
Inventories - - - - - - 11.117 48.217 37.765 15.412
Receivables - - - - - - 2.045 120.251 11.186 186.981
Cash - - - - - - 62.875 18.994 111.356 66.237
Shareholders Funds - - - - - - 98.394 125.383 176.690 221.577
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 4.652 110.134 32.029 231.427
Income in Advance - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.631 euro in 2024 which includes Inventories of 15.412 euro, Receivables of 186.981 euro and cash availability of 66.237 euro.
The company's Equity was valued at 221.577 euro, while total Liabilities amounted to 231.427 euro. Equity increased by 45.875 euro, from 176.690 euro in 2023, to 221.577 in 2024.

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