Financial results - CUPTORUL MOLDOVENCEI S.R.L.

Financial Summary - Cuptorul Moldovencei S.r.l.
Unique identification code: 34150410
Registration number: J22/318/2015
Nace: 1071
Sales - Ron
340
Net Profit - Ron
-6.360
Employee
The most important financial indicators for the company Cuptorul Moldovencei S.r.l. - Unique Identification Number 34150410: sales in 2023 was 340 euro, registering a net profit of -6.360 euro and having an average number of 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 Moldovencei S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 70.634 124.142 196.638 306.536 392.580 319.315 356.082 83.759 340
Total Income - EUR - 71.904 124.171 197.038 315.611 401.308 352.165 451.681 127.321 15.514
Total Expenses - EUR - 64.863 120.622 183.280 311.375 396.467 425.060 463.272 170.806 21.656
Gross Profit/Loss - EUR - 7.041 3.549 13.759 4.236 4.841 -72.895 -11.591 -43.485 -6.143
Net Profit/Loss - EUR - 4.928 2.344 11.120 1.655 895 -76.669 -14.995 -45.243 -6.360
Employees - 2 3 4 11 11 11 11 3 0
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 -99.6%, from 83.759 euro in the year 2022, to 340 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cuptorul Moldovencei S.r.l. - CUI 34150410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 5.367 8.028 91.808 75.851 105.958 84.282 40.878 26.505
Current Assets - 7.627 8.366 34.967 56.488 69.160 46.947 38.235 23.187 9.588
Inventories - 273 628 1.104 13.118 16.255 8.396 8.628 0 4
Receivables - 0 479 811 18.627 9.054 26.180 21.600 21.020 8.214
Cash - 7.354 7.258 33.052 24.743 43.851 12.371 8.007 2.167 1.370
Shareholders Funds - 4.973 2.389 11.625 13.066 13.708 -62.849 -76.450 -121.930 -127.921
Social Capital - 45 45 44 43 42 413 404 406 404
Debts - 4.905 11.343 31.370 92.496 96.743 186.916 176.812 169.650 153.467
Income in Advance - 0 0 0 43.388 36.461 29.797 23.296 17.510 11.731
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 9.588 euro in 2023 which includes Inventories of 4 euro, Receivables of 8.214 euro and cash availability of 1.370 euro.
The company's Equity was valued at -127.921 euro, while total Liabilities amounted to 153.467 euro. Equity decreased by -6.360 euro, from -121.930 euro in 2022, to -127.921 in 2023. The Debt Ratio was 411.7% in the year 2023.

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