Financial results - HAUTE CUP SRL

Financial Summary - Haute Cup Srl
Unique identification code: 30790874
Registration number: J2012002258130
Nace: 5630
Sales - Ron
27
Net Profit - Ron
-13
Employees
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Company Haute Cup Srl with Fiscal Code 30790874 recorded a turnover of 2024 of 27, with a net profit of -13 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haute Cup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.471 78.950 125.375 59.654 46.918 32.412 86 37 28 27
Total Income - EUR 67.898 79.947 125.881 67.082 49.942 32.412 88 37 28 27
Total Expenses - EUR 79.307 86.834 107.039 59.160 36.795 21.852 4.164 13.249 329 38
Gross Profit/Loss - EUR -11.409 -6.887 18.842 7.922 13.147 10.560 -4.076 -13.212 -301 -11
Net Profit/Loss - EUR -11.409 -7.687 17.583 6.518 12.136 10.262 -4.079 -13.213 -301 -13
Employees 2 2 4 2 1 1 1 1 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 decreased by -3.6%, from 28 euro in the year 2023, to 27 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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HAUTE CUP SRL

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Haute Cup Srl

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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 - Haute Cup Srl - CUI 30790874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.026 16.596 18.739 12.715 6.246 3.161 953 342 15 0
Current Assets 21.319 23.107 26.604 19.610 18.631 30.313 28.592 7.739 7.663 7.624
Inventories 8.278 7.081 10.894 7.784 10.929 20.145 20.318 2.805 2.827 2.824
Receivables 7.085 4.270 6.111 7.525 7.137 4.052 4.104 2.798 2.789 2.773
Cash 5.955 11.756 9.599 4.301 566 6.115 4.170 2.136 2.047 2.027
Shareholders Funds -28.029 -35.430 -17.247 -10.413 1.925 12.150 7.802 -5.387 -5.672 -5.653
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 73.374 75.134 62.590 42.738 22.952 21.323 21.743 13.467 13.350 13.277
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.624 euro in 2024 which includes Inventories of 2.824 euro, Receivables of 2.773 euro and cash availability of 2.027 euro.
The company's Equity was valued at -5.653 euro, while total Liabilities amounted to 13.277 euro. Equity decreased by -13 euro, from -5.672 euro in 2023, to -5.653 in 2024.

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