Financial results - CUPTORUL LU BUNA S.R.L.

Financial Summary - Cuptorul Lu Buna S.r.l.
Unique identification code: 41272339
Registration number: J06/905/2019
Nace: 1071
Sales - Ron
124.079
Net Profit - Ron
-20.405
Employees
3
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Company Cuptorul Lu Buna S.r.l. with Fiscal Code 41272339 recorded a turnover of 2024 of 124.079, with a net profit of -20.405 and having an average number of employees of 3. 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 Lu Buna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.094 12.477 34.878 42.847 88.586 124.079
Total Income - EUR - - - - 2.094 14.972 45.896 52.145 102.643 132.949
Total Expenses - EUR - - - - 1.611 17.312 41.374 50.318 92.352 150.222
Gross Profit/Loss - EUR - - - - 483 -2.340 4.523 1.827 10.291 -17.273
Net Profit/Loss - EUR - - - - 420 -2.512 3.476 1.573 9.405 -20.405
Employees - - - - 0 2 2 1 3 3
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 40.9%, from 88.586 euro in the year 2023, to 124.079 euro in 2024. The Net Profit decreased by -9.352 euro, from 9.405 euro in 2023, to 0 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 Lu Buna S.r.l. - CUI 41272339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 765 2.085 1.473 852 11.492
Current Assets - - - - 525 974 5.534 7.647 15.597 27.292
Inventories - - - - 0 241 1.892 5.537 7.435 7.585
Receivables - - - - 0 282 0 309 2.960 13.849
Cash - - - - 525 450 3.642 1.801 5.201 5.859
Shareholders Funds - - - - 462 -2.059 2.391 3.971 13.364 -15.559
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 63 3.798 5.228 5.148 3.084 54.343
Income in Advance - - - - 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 27.292 euro in 2024 which includes Inventories of 7.585 euro, Receivables of 13.849 euro and cash availability of 5.859 euro.
The company's Equity was valued at -15.559 euro, while total Liabilities amounted to 54.343 euro. Equity decreased by -28.848 euro, from 13.364 euro in 2023, to -15.559 in 2024.

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