Financial results - CLUBUL CURIOSILOR S.R.L.

Financial Summary - Clubul Curiosilor S.r.l.
Unique identification code: 30172393
Registration number: J33/349/2012
Nace: 8891
Sales - Ron
85.347
Net Profit - Ron
14.209
Employee
2
The most important financial indicators for the company Clubul Curiosilor S.r.l. - Unique Identification Number 30172393: sales in 2023 was 85.347 euro, registering a net profit of 14.209 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clubul Curiosilor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.962 49.391 46.194 42.837 45.146 62.019 48.928 55.327 60.559 85.347
Total Income - EUR 48.962 49.400 46.194 42.837 45.149 62.019 71.669 62.236 70.799 73.012
Total Expenses - EUR 47.015 47.623 51.507 42.174 43.689 56.289 74.516 53.593 58.723 58.230
Gross Profit/Loss - EUR 1.947 1.778 -5.313 663 1.460 5.730 -2.847 8.642 12.075 14.782
Net Profit/Loss - EUR 477 299 -5.775 235 1.009 5.109 -3.530 8.033 11.534 14.209
Employees 6 7 4 3 3 4 4 4 3 2
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 41.4%, from 60.559 euro in the year 2022, to 85.347 euro in 2023. The Net Profit increased by 2.710 euro, from 11.534 euro in 2022, to 14.209 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clubul Curiosilor S.r.l. - CUI 30172393

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.429 39.202 35.326 31.507 28.357 26.545 1.705 0 0 0
Current Assets 3.960 10.184 6.545 13.438 5.947 490 1.038 111.021 25.129 36.444
Inventories 1.268 9.810 6.192 7.133 5.669 456 631 669 13.678 1.164
Receivables 0 30 159 5.396 0 0 0 1.601 10.613 0
Cash 2.691 344 195 908 278 35 407 108.752 838 35.280
Shareholders Funds 5.469 5.813 -21 214 1.219 6.305 -3.476 4.634 11.587 15.180
Social Capital 45 45 45 44 43 42 45 44 45 44
Debts 33.953 44.549 41.892 44.730 33.086 20.743 6.465 106.397 15.003 21.264
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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.444 euro in 2023 which includes Inventories of 1.164 euro, Receivables of 0 euro and cash availability of 35.280 euro.
The company's Equity was valued at 15.180 euro, while total Liabilities amounted to 21.264 euro. Equity increased by 3.628 euro, from 11.587 euro in 2022, to 15.180 in 2023.

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