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
76.935
Net Profit - Ron
10.249
Employee
1
The most important financial indicators for the company Curac Collection S.r.l. - Unique Identification Number 37188818: sales in 2023 was 76.935 euro, registering a net profit of 10.249 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Colectarea produselor forestiere nelemnoase din flora spontana having the NACE code 230.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Curac Collection S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 23.585 - - 14.064 0 88.203 76.935
Total Income - EUR - - - 23.585 - - 14.064 9.804 88.203 78.165
Total Expenses - EUR - - - 19.747 - - 17.423 3.918 56.803 67.147
Gross Profit/Loss - EUR - - - 3.838 - - -3.358 5.886 31.400 11.018
Net Profit/Loss - EUR - - - 3.183 - - -3.499 5.592 30.518 10.249
Employees - - - 2 - - 1 0 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. 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 decreased by -12.5%, from 88.203 euro in the year 2022, to 76.935 euro in 2023. The Net Profit decreased by -20.176 euro, from 30.518 euro in 2022, to 10.249 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Curac Collection S.r.l. - CUI 37188818

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 3.831 - - 8.121 4.046 19.312 145.138
Current Assets - - - 13.760 - - 604 237 25.124 77.365
Inventories - - - 0 - - 0 0 0 0
Receivables - - - 0 - - 0 0 53 69.451
Cash - - - 13.760 - - 604 237 25.072 7.914
Shareholders Funds - - - 3.227 - - -2.373 3.272 33.800 43.947
Social Capital - - - 44 - - 41 40 41 40
Debts - - - 14.364 - - 11.098 1.011 10.636 111.985
Income in Advance - - - 0 - - 0 0 0 84.109
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 "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 77.365 euro in 2023 which includes Inventories of 0 euro, Receivables of 69.451 euro and cash availability of 7.914 euro.
The company's Equity was valued at 43.947 euro, while total Liabilities amounted to 111.985 euro. Equity increased by 10.249 euro, from 33.800 euro in 2022, to 43.947 in 2023. The Debt Ratio was 46.7% in the year 2023.

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