Financial results - LA COPAC - CARCIUMA DE JUPANI SRL

Financial Summary - La Copac - Carciuma De Jupani Srl
Unique identification code: 29864064
Registration number: J40/2404/2012
Nace: 5610
Sales - Ron
30.705
Net Profit - Ron
-21.417
Employees
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Company La Copac - Carciuma De Jupani Srl with Fiscal Code 29864064 recorded a turnover of 2022 of 30.705, with a net profit of -21.417 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Copac - Carciuma De Jupani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.328 269.801 272.919 272.782 364.752 44.291 5.656 30.971 - -
Total Income - EUR 302.187 393.183 427.344 416.691 517.940 52.917 5.656 30.971 - -
Total Expenses - EUR 306.084 386.944 432.970 465.680 460.172 75.001 2.946 52.265 - -
Gross Profit/Loss - EUR -3.897 6.239 -5.626 -48.989 57.768 -22.084 2.710 -21.293 - -
Net Profit/Loss - EUR -6.517 4.681 -10.910 -51.717 54.120 -22.527 2.710 -21.603 - -
Employees 17 18 16 15 12 12 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 445.9%, from 5.656 euro in the year 2021, to 30.971 euro in 2022. The Net Profit decreased by -2.718 euro, from 2.710 euro in 2021, to 0 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 - La Copac - Carciuma De Jupani Srl - CUI 29864064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.982 1.719 13.302 9.854 12.550 17.754 17.361 17.414 - -
Current Assets 94.309 86.064 105.958 101.103 125.294 179.921 187.408 180.230 - -
Inventories 66.699 40.088 52.364 45.539 41.717 108.442 115.343 121.407 - -
Receivables 27.421 40.348 44.854 53.988 60.644 61.014 60.392 57.965 - -
Cash 188 5.628 8.740 1.576 22.932 10.466 11.672 858 - -
Shareholders Funds 33.449 37.789 26.240 -25.895 28.727 -6.192 1.952 -19.827 - -
Social Capital 225 223 219 279 274 269 263 264 - -
Debts 64.183 49.993 93.021 136.852 109.116 203.868 202.816 217.472 - -
Income in Advance 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 "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 180.230 euro in 2022 which includes Inventories of 121.407 euro, Receivables of 57.965 euro and cash availability of 858 euro.
The company's Equity was valued at -19.827 euro, while total Liabilities amounted to 217.472 euro. Equity decreased by -21.786 euro, from 1.952 euro in 2021, to -19.827 in 2022.

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