The most important financial indicators for the company Prestari Servicii Comert Export-Import "Cupidon" S - Unique Identification Number 4404168:
sales in 2023 was
69.123
euro, registering a net profit of
40.673
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 60.6%, from 43.162 euro in the year 2022, to 69.123 euro in 2023.
The Net Profit increased by 25.182 euro, from 15.537 euro in 2022, to 40.673 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
211.506
200.802
194.122
179.468
163.384
149.750
140.975
118.202
113.512
108.804
Current Assets
4.031
4.167
8.464
3.359
3.802
5.992
8.213
6.276
7.384
8.690
Inventories
346
526
778
276
271
266
211
206
207
206
Receivables
2.485
2.555
6.067
2.637
2.762
2.679
5.082
4.423
6.314
6.790
Cash
1.201
1.086
1.620
445
768
3.046
2.920
1.647
863
1.694
Shareholders Funds
-103.078
-104.727
-97.295
-105.398
-110.280
-97.184
-93.350
-76.446
-61.145
-20.287
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
318.615
309.696
299.881
288.224
277.466
252.926
242.537
200.924
182.042
137.782
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
8.690 euro in 2023 which includes Inventories of
206 euro, Receivables of
6.790 euro and cash availability of
1.694 euro.
The company's Equity was valued at
-20.287 euro, while total Liabilities amounted to
137.782 euro.
Equity increased by 40.673 euro, from -61.145 euro in 2022, to -20.287 in 2023.
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Comments - Prestari Servicii Comert Export-Import "Cupidon" Srl