Financial results - PRESTARI SERVICII COMERT EXPORT-IMPORT "CUPIDON" SRL

Financial Summary - Prestari Servicii Comert Export-Import "Cupidon" S
Unique identification code: 4404168
Registration number: J1993000563145
Nace: 5590
Sales - Ron
17.611
Net Profit - Ron
-19.359
Employees
1
Open Account
Company Prestari Servicii Comert Export-Import "Cupidon" S with Fiscal Code 4404168 recorded a turnover of 2024 of 17.611, with a net profit of -19.359 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prestari Servicii Comert Export-Import "Cupidon" S

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.919 27.477 25.941 35.971 41.920 27.106 22.709 43.162 69.123 17.611
Total Income - EUR 31.896 43.333 26.482 39.083 43.803 30.076 62.330 43.218 69.129 17.611
Total Expenses - EUR 31.757 36.693 35.972 45.539 32.423 27.810 46.855 27.249 27.765 36.442
Gross Profit/Loss - EUR 139 6.639 -9.490 -6.456 11.379 2.266 15.476 15.969 41.364 -18.830
Net Profit/Loss - EUR -789 6.365 -9.750 -6.816 10.960 1.995 15.249 15.537 40.673 -19.359
Employees 5 4 5 5 4 4 4 4 1 1
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 -74.4%, from 69.123 euro in the year 2023, to 17.611 euro in 2024. The Net Profit decreased by -40.445 euro, from 40.673 euro in 2023, 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 - Prestari Servicii Comert Export-Import "Cupidon" S - CUI 4404168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200.802 194.122 179.468 163.384 149.750 140.975 118.202 113.512 108.804 103.455
Current Assets 4.167 8.464 3.359 3.802 5.992 8.213 6.276 7.384 8.690 5.266
Inventories 526 778 276 271 266 211 206 207 206 125
Receivables 2.555 6.067 2.637 2.762 2.679 5.082 4.423 6.314 6.790 4.861
Cash 1.086 1.620 445 768 3.046 2.920 1.647 863 1.694 280
Shareholders Funds -104.727 -97.295 -105.398 -110.280 -97.184 -93.350 -76.446 -61.145 -20.287 -39.533
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 309.696 299.881 288.224 277.466 252.926 242.537 200.924 182.042 137.782 148.254
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.266 euro in 2024 which includes Inventories of 125 euro, Receivables of 4.861 euro and cash availability of 280 euro.
The company's Equity was valued at -39.533 euro, while total Liabilities amounted to 148.254 euro. Equity decreased by -19.359 euro, from -20.287 euro in 2023, to -39.533 in 2024.

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