Financial results - CUPTORUL SIBIENILOR S.R.L.

Financial Summary - Cuptorul Sibienilor S.r.l.
Unique identification code: 47065693
Registration number: J23/7359/2022
Nace: 5610
Sales - Ron
387.180
Net Profit - Ron
46.745
Employees
12
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Company Cuptorul Sibienilor S.r.l. with Fiscal Code 47065693 recorded a turnover of 2024 of 387.180, with a net profit of 46.745 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.515 336.476 387.180
Total Income - EUR - - - - - - - 17.515 336.476 387.180
Total Expenses - EUR - - - - - - - 3.441 132.641 325.406
Gross Profit/Loss - EUR - - - - - - - 14.073 203.835 61.774
Net Profit/Loss - EUR - - - - - - - 13.901 201.184 46.745
Employees - - - - - - - 2 5 12
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 15.7%, from 336.476 euro in the year 2023, to 387.180 euro in 2024. The Net Profit decreased by -153.314 euro, from 201.184 euro in 2023, to 46.745 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 Sibienilor S.r.l. - CUI 47065693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 973 19.087
Current Assets - - - - - - - 16.762 233.589 355.556
Inventories - - - - - - - 1.736 42.067 27.515
Receivables - - - - - - - 13.198 185.181 313.673
Cash - - - - - - - 1.828 6.341 14.368
Shareholders Funds - - - - - - - 13.942 215.084 260.627
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.820 19.478 114.022
Income in Advance - - - - - - - 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 355.556 euro in 2024 which includes Inventories of 27.515 euro, Receivables of 313.673 euro and cash availability of 14.368 euro.
The company's Equity was valued at 260.627 euro, while total Liabilities amounted to 114.022 euro. Equity increased by 46.745 euro, from 215.084 euro in 2023, to 260.627 in 2024.

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