Financial results - CURAC COLLECTION S.R.L.

Financial Summary - Curac Collection S.r.l.
Unique identification code: 37188818
Registration number: J24/309/2017
Nace: 230
Sales - Ron
2.819
Net Profit - Ron
-22.360
Employees
1
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Company Curac Collection S.r.l. with Fiscal Code 37188818 recorded a turnover of 2024 of 2.819, with a net profit of -22.360 and having an average number of employees of 1. The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Curac Collection S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.585 - - 14.064 0 88.203 76.935 2.819
Total Income - EUR - - 23.585 - - 14.064 9.804 88.203 78.165 10.371
Total Expenses - EUR - - 19.747 - - 17.423 3.918 56.803 67.147 32.638
Gross Profit/Loss - EUR - - 3.838 - - -3.358 5.886 31.400 11.018 -22.266
Net Profit/Loss - EUR - - 3.183 - - -3.499 5.592 30.518 10.249 -22.360
Employees - - 2 - - 1 0 1 1 1
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 -96.3%, from 76.935 euro in the year 2023, to 2.819 euro in 2024. The Net Profit decreased by -10.192 euro, from 10.249 euro in 2023, to 0 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 - Curac Collection S.r.l. - CUI 37188818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.831 - - 8.121 4.046 19.312 145.138 133.644
Current Assets - - 13.760 - - 604 237 25.124 77.365 16.636
Inventories - - 0 - - 0 0 0 0 9.122
Receivables - - 0 - - 0 0 53 69.451 4.740
Cash - - 13.760 - - 604 237 25.072 7.914 2.773
Shareholders Funds - - 3.227 - - -2.373 3.272 33.800 43.947 21.341
Social Capital - - 44 - - 41 40 41 40 40
Debts - - 14.364 - - 11.098 1.011 10.636 111.985 66.660
Income in Advance - - 0 - - 0 0 0 84.109 76.251
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 "230 - 230"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.636 euro in 2024 which includes Inventories of 9.122 euro, Receivables of 4.740 euro and cash availability of 2.773 euro.
The company's Equity was valued at 21.341 euro, while total Liabilities amounted to 66.660 euro. Equity decreased by -22.360 euro, from 43.947 euro in 2023, to 21.341 in 2024. The Debt Ratio was 40.6% in the year 2024.

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