Financial results - CUPTORUL LUI ROBERT S.R.L.

Financial Summary - Cuptorul Lui Robert S.r.l.
Unique identification code: 33761962
Registration number: J2014001535083
Nace: 1071
Sales - Ron
73.972
Net Profit - Ron
-12.104
Employees
2
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Company Cuptorul Lui Robert S.r.l. with Fiscal Code 33761962 recorded a turnover of 2024 of 73.972, with a net profit of -12.104 and having an average number of employees of 2. 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 Lui Robert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.474 59.910 69.386 101.199 115.825 114.432 120.130 139.540 117.719 73.972
Total Income - EUR 26.812 60.051 69.386 101.306 118.114 114.501 123.857 139.540 117.734 74.584
Total Expenses - EUR 21.742 52.857 59.842 86.214 93.918 115.955 115.857 133.184 118.689 85.434
Gross Profit/Loss - EUR 5.070 7.194 9.543 15.091 24.196 -1.455 8.000 6.356 -955 -10.850
Net Profit/Loss - EUR 4.300 6.213 7.833 14.077 23.094 -2.237 6.964 5.128 -2.050 -12.104
Employees 1 1 2 3 3 4 4 3 2 2
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 -36.8%, from 117.719 euro in the year 2023, to 73.972 euro in 2024.
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 Lui Robert S.r.l. - CUI 33761962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.048 9.076 18.628 15.627 12.999 10.314 7.188 5.317 8.281 6.267
Current Assets 8.334 13.914 13.827 28.268 44.115 48.875 36.018 44.456 33.141 19.548
Inventories 5.793 4.009 3.805 9.899 18.425 18.446 3.393 14.389 5.807 4.990
Receivables 0 220 0 850 3.290 1.429 1.342 5.399 8.365 3.152
Cash 2.541 9.685 10.022 17.519 22.399 29.000 31.282 24.668 18.970 11.407
Shareholders Funds 18 1.974 9.774 23.671 46.306 43.192 33.328 38.449 31.935 15.303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.364 21.015 22.681 20.224 10.808 15.998 9.878 11.324 9.488 10.512
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 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.548 euro in 2024 which includes Inventories of 4.990 euro, Receivables of 3.152 euro and cash availability of 11.407 euro.
The company's Equity was valued at 15.303 euro, while total Liabilities amounted to 10.512 euro. Equity decreased by -16.453 euro, from 31.935 euro in 2023, to 15.303 in 2024.

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