Company Rumen Din Cuptor S.r.l. with Fiscal Code 46834420
recorded a turnover of 2024 of
69.382,
with a net profit of
-23.020
and having an average number of employees of
5.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rumen Din Cuptor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
48.498
69.382
Total Income - EUR
-
-
-
-
-
-
-
4.595
106.323
99.529
Total Expenses - EUR
-
-
-
-
-
-
-
4.734
152.221
121.613
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-140
-45.899
-22.083
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-140
-46.384
-23.020
Employees
-
-
-
-
-
-
-
1
5
5
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 43.9%, from 48.498 euro in the year 2023, to 69.382 euro in 2024.
Check the financial reports for the company - Rumen Din Cuptor S.r.l.
Financial Rating - RUMEN DIN CUPTOR S.R.L.
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Financial Rating
Payment Limits - Rumen Din Cuptor S.r.l.
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Prob. of insolvency - Rumen Din Cuptor S.r.l.
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Insolvency Probability
Financial Reports - Rumen Din Cuptor 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 -
Rumen Din Cuptor S.r.l. - CUI 46834420
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
4.595
132.400
113.060
Current Assets
-
-
-
-
-
-
-
41
7.668
7.755
Inventories
-
-
-
-
-
-
-
0
0
159
Receivables
-
-
-
-
-
-
-
0
2.841
4.350
Cash
-
-
-
-
-
-
-
41
4.827
3.246
Shareholders Funds
-
-
-
-
-
-
-
-99
-46.483
-69.244
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
4.734
31.026
54.002
Income in Advance
-
-
-
-
-
-
-
0
155.525
136.057
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.755 euro in 2024 which includes Inventories of
159 euro, Receivables of
4.350 euro and cash availability of
3.246 euro.
The company's Equity was valued at
-69.244 euro, while total Liabilities amounted to
54.002 euro.
Equity decreased by -23.020 euro, from -46.483 euro in 2023, to -69.244 in 2024.
The Debt Ratio was 44.7% in the year 2024.
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