Financial results - CLUBUL CURIOSILOR S.R.L.

Financial Summary - Clubul Curiosilor S.r.l.
Unique identification code: 30172393
Registration number: J2012000349331
Nace: 8891
Sales - Ron
78.258
Net Profit - Ron
12.984
Employees
2
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Company Clubul Curiosilor S.r.l. with Fiscal Code 30172393 recorded a turnover of 2024 of 78.258, with a net profit of 12.984 and having an average number of employees of 2. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clubul Curiosilor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.391 46.194 42.837 45.146 62.019 48.928 55.327 60.559 85.347 78.258
Total Income - EUR 49.400 46.194 42.837 45.149 62.019 71.669 62.236 70.799 73.012 78.258
Total Expenses - EUR 47.623 51.507 42.174 43.689 56.289 74.516 53.593 58.723 58.230 63.230
Gross Profit/Loss - EUR 1.778 -5.313 663 1.460 5.730 -2.847 8.642 12.075 14.782 15.027
Net Profit/Loss - EUR 299 -5.775 235 1.009 5.109 -3.530 8.033 11.534 14.209 12.984
Employees 7 4 3 3 4 4 4 3 2 2
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 -7.8%, from 85.347 euro in the year 2023, to 78.258 euro in 2024. The Net Profit decreased by -1.146 euro, from 14.209 euro in 2023, to 12.984 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 - Clubul Curiosilor S.r.l. - CUI 30172393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.202 35.326 31.507 28.357 26.545 1.705 0 0 0 0
Current Assets 10.184 6.545 13.438 5.947 490 1.038 111.021 25.129 36.444 29.936
Inventories 9.810 6.192 7.133 5.669 456 631 669 13.678 1.164 433
Receivables 30 159 5.396 0 0 0 1.601 10.613 0 18.941
Cash 344 195 908 278 35 407 108.752 838 35.280 10.562
Shareholders Funds 5.813 -21 214 1.219 6.305 -3.476 4.634 11.587 15.180 28.079
Social Capital 45 45 44 43 42 45 44 45 44 44
Debts 44.549 41.892 44.730 33.086 20.743 6.465 106.397 15.003 21.264 4.297
Income in Advance 0 0 0 0 0 0 0 0 0 986
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 "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 29.936 euro in 2024 which includes Inventories of 433 euro, Receivables of 18.941 euro and cash availability of 10.562 euro.
The company's Equity was valued at 28.079 euro, while total Liabilities amounted to 4.297 euro. Equity increased by 12.984 euro, from 15.180 euro in 2023, to 28.079 in 2024. The Debt Ratio was 12.9% in the year 2024.

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