Financial results - CURACAO SRL

Financial Summary - Curacao Srl
Unique identification code: 26530515
Registration number: J2010000265134
Nace: 5611
Sales - Ron
39.052
Net Profit - Ron
-1.122
Employees
1
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Company Curacao Srl with Fiscal Code 26530515 recorded a turnover of 2024 of 39.052, with a net profit of -1.122 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Curacao Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.771 6.500 1.258 8.828 19.282 4.476 0 24.875 83.731 39.052
Total Income - EUR 10.771 6.500 1.258 61.692 19.282 4.483 0 28.353 88.598 46.718
Total Expenses - EUR 23.001 6.833 8.667 58.547 15.761 35.977 4.272 29.166 71.937 47.400
Gross Profit/Loss - EUR -12.230 -333 -7.409 3.145 3.520 -31.494 -4.272 -813 16.660 -682
Net Profit/Loss - EUR -12.230 -333 -7.446 2.880 2.942 -31.615 -4.272 -1.097 15.775 -1.122
Employees 0 0 0 0 0 0 0 1 2 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 -53.1%, from 83.731 euro in the year 2023, to 39.052 euro in 2024. The Net Profit decreased by -15.686 euro, from 15.775 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CURACAO SRL

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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 - Curacao Srl - CUI 26530515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.331 3.297 3.241 56.045 47.700 111.374 457.127 488.549 505.487 623.432
Current Assets 21.073 21.041 21.032 19.792 15.139 654 12.786 59.500 79.494 58.701
Inventories 20.433 20.225 19.884 1 0 0 0 47.978 54.484 11.087
Receivables 567 147 1.103 19.762 123 486 5.296 9.100 9.994 38.788
Cash 73 669 46 29 15.015 168 7.490 2.422 15.016 8.826
Shareholders Funds -125.313 -124.369 -129.710 -124.450 -119.098 -144.320 -145.392 -146.940 -130.720 -131.111
Social Capital 45 45 44 43 42 4.176 4.083 4.096 4.084 4.061
Debts 149.717 148.706 153.983 200.287 181.936 256.348 615.305 694.989 715.701 813.399
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.701 euro in 2024 which includes Inventories of 11.087 euro, Receivables of 38.788 euro and cash availability of 8.826 euro.
The company's Equity was valued at -131.111 euro, while total Liabilities amounted to 813.399 euro. Equity decreased by -1.122 euro, from -130.720 euro in 2023, to -131.111 in 2024.

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