The most important financial indicators for the company Cura Domo Bbc Srl - Unique Identification Number 37203144:
sales in 2023 was
489.473
euro, registering a net profit of
21.933
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 13.5%, from 432.536 euro in the year 2022, to 489.473 euro in 2023.
The Net Profit decreased by -18.637 euro, from 40.694 euro in 2022, to 21.933 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 -
Cura Domo Bbc Srl - CUI 37203144
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
37.923
49.862
49.687
21.866
96.160
106.559
171.878
Current Assets
-
-
-
41.744
48.128
47.168
16.347
184.984
529.855
591.754
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
24.339
6.518
3.744
13.231
178.972
518.773
585.118
Cash
-
-
-
17.405
41.610
43.424
3.115
6.012
11.082
6.636
Shareholders Funds
-
-
-
-29.289
-18.389
-9.487
6.012
44.490
85.322
106.996
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
108.956
116.379
106.342
32.200
237.860
552.470
659.459
Income in Advance
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
591.754 euro in 2023 which includes Inventories of
0 euro, Receivables of
585.118 euro and cash availability of
6.636 euro.
The company's Equity was valued at
106.996 euro, while total Liabilities amounted to
659.459 euro.
Equity increased by 21.933 euro, from 85.322 euro in 2022, to 106.996 in 2023.
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Comments - Cura Domo Bbc Srl