Financial results - KUPONGROUP SRL

Financial Summary - Kupongroup Srl
Unique identification code: 36020017
Registration number: J2016006256406
Nace: 4791
Sales - Ron
132.369
Net Profit - Ron
-9.599
Employees
4
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Company Kupongroup Srl with Fiscal Code 36020017 recorded a turnover of 2024 of 132.369, with a net profit of -9.599 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kupongroup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 9 0 117 3.697 0 121.633 130.918 132.369
Total Income - EUR - 0 9 0 117 3.697 0 121.757 130.927 132.404
Total Expenses - EUR - 1.658 1.782 887 2.248 5.136 4.242 109.714 125.770 138.013
Gross Profit/Loss - EUR - -1.658 -1.773 -887 -2.131 -1.438 -4.242 12.043 5.158 -5.610
Net Profit/Loss - EUR - -1.658 -1.775 -887 -2.134 -1.538 -4.242 11.073 4.045 -9.599
Employees - 0 0 0 0 1 1 5 5 4
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 1.7%, from 130.918 euro in the year 2023, to 132.369 euro in 2024. The Net Profit decreased by -4.022 euro, from 4.045 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KUPONGROUP SRL

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Kupongroup 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 - Kupongroup Srl - CUI 36020017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 844 102 16.036
Current Assets - 56 90 28 867 791 1.021 11.885 13.412 10.143
Inventories - 7 7 6 650 767 869 3.426 3.004 7.367
Receivables - 0 0 0 0 0 0 1.029 1.822 3.041
Cash - 50 84 22 217 24 152 7.430 8.586 -266
Shareholders Funds - -1.614 -3.362 -4.187 -6.240 -7.660 -11.732 -695 1.653 -7.955
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.670 3.452 4.215 7.107 8.450 12.752 13.474 11.902 34.173
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.143 euro in 2024 which includes Inventories of 7.367 euro, Receivables of 3.041 euro and cash availability of -266 euro.
The company's Equity was valued at -7.955 euro, while total Liabilities amounted to 34.173 euro. Equity decreased by -9.599 euro, from 1.653 euro in 2023, to -7.955 in 2024.

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