Financial results - CUPTORUL TRADITIEI SRL

Financial Summary - Cuptorul Traditiei Srl
Unique identification code: 37749430
Registration number: J2017001066265
Nace: 1071
Sales - Ron
233.154
Net Profit - Ron
12.334
Employees
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Company Cuptorul Traditiei Srl with Fiscal Code 37749430 recorded a turnover of 2024 of 233.154, with a net profit of 12.334 and having an average number of employees of - . 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 Traditiei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.011 11.355 148.087 153.722 147.454 195.315 233.154
Total Income - EUR - - - 5.242 17.287 151.305 158.938 153.166 200.579 236.418
Total Expenses - EUR - - - 6.849 22.765 160.900 136.932 147.936 193.468 221.730
Gross Profit/Loss - EUR - - - -1.607 -5.479 -9.595 22.007 5.231 7.111 14.688
Net Profit/Loss - EUR - - - -1.627 -5.607 -10.976 17.395 1.028 5.965 12.334
Employees - - - 1 2 2 0 0 0 0
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 20.0%, from 195.315 euro in the year 2023, to 233.154 euro in 2024. The Net Profit increased by 6.403 euro, from 5.965 euro in 2023, to 12.334 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 Traditiei Srl - CUI 37749430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 46.316 37.928 30.561 23.404 17.462 13.903 10.340
Current Assets - - - 9.169 741 20.602 12.293 42.054 49.864 96.505
Inventories - - - 0 0 711 1.260 2.683 3.152 10.226
Receivables - - - 8.788 354 5.206 3.006 32.268 42.845 76.229
Cash - - - 381 387 14.685 8.028 7.103 3.867 10.050
Shareholders Funds - - - -1.584 -7.161 -18.001 -207 1.227 7.188 19.482
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.322 12.784 37.229 9.893 37.905 41.328 75.390
Income in Advance - - - 39.747 33.046 31.935 26.011 20.384 15.252 11.974
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 96.505 euro in 2024 which includes Inventories of 10.226 euro, Receivables of 76.229 euro and cash availability of 10.050 euro.
The company's Equity was valued at 19.482 euro, while total Liabilities amounted to 75.390 euro. Equity increased by 12.334 euro, from 7.188 euro in 2023, to 19.482 in 2024. The Debt Ratio was 70.6% in the year 2024.

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