Company Personal Cups Horeca S.r.l. with Fiscal Code 40610334
recorded a turnover of 2024 of
2.171,
with a net profit of
36
and having an average number of employees of
- .
The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Personal Cups Horeca S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
1.342
4.507
14.249
17.085
12.379
2.171
Total Income - EUR
-
-
-
-
1.342
4.507
14.249
17.085
12.379
2.171
Total Expenses - EUR
-
-
-
-
1.156
2.590
10.866
11.087
10.038
2.128
Gross Profit/Loss - EUR
-
-
-
-
186
1.918
3.383
5.998
2.340
43
Net Profit/Loss - EUR
-
-
-
-
145
1.783
3.007
5.562
1.914
36
Employees
-
-
-
-
0
0
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 decreased by -82.4%, from 12.379 euro in the year 2023, to 2.171 euro in 2024.
The Net Profit decreased by -1.868 euro, from 1.914 euro in 2023, to 36 in the last year.
Check the financial reports for the company - Personal Cups Horeca S.r.l.
Financial Rating - PERSONAL CUPS HORECA S.R.L.
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Financial Rating
Payment Limits - Personal Cups Horeca S.r.l.
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Prob. of insolvency - Personal Cups Horeca S.r.l.
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Insolvency Probability
Financial Reports - Personal Cups Horeca S.r.l.
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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 -
Personal Cups Horeca S.r.l. - CUI 40610334
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
1.281
4.219
10.767
13.904
11.350
6.600
Inventories
-
-
-
-
603
623
1.387
3.726
4.287
2.612
Receivables
-
-
-
-
203
1.784
4.490
2.007
2.940
273
Cash
-
-
-
-
476
1.811
4.889
8.172
4.122
3.714
Shareholders Funds
-
-
-
-
188
1.967
4.930
10.508
10.192
3.470
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.094
2.252
5.837
3.396
1.157
3.130
Income in Advance
-
-
-
-
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.600 euro in 2024 which includes Inventories of
2.612 euro, Receivables of
273 euro and cash availability of
3.714 euro.
The company's Equity was valued at
3.470 euro, while total Liabilities amounted to
3.130 euro.
Equity decreased by -6.666 euro, from 10.192 euro in 2023, to 3.470 in 2024.
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