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Financial results - CURAT ŞI PARFUMAT SRL

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Financial Summary - Curat Şi Parfumat Srl
Unique identification code: 37820204
Registration number: J08/1716/2017
Nace: 8121
Sales - Ron
3.534
Net Profit - Ron
2.433
Employees
1
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Company Curat Şi Parfumat Srl with Fiscal Code 37820204 recorded a turnover of 2024 of 3.534, with a net profit of 2.433 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Curat Şi Parfumat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.929 43.075 58.251 58.884 50.819 49.336 5.706 3.534
Total Income - EUR - - 21.929 43.075 58.251 58.884 50.819 49.336 5.706 3.534
Total Expenses - EUR - - 6.321 45.396 93.829 99.928 78.107 98.844 18.300 1.101
Gross Profit/Loss - EUR - - 15.608 -2.320 -35.577 -41.044 -27.288 -49.508 -12.594 2.433
Net Profit/Loss - EUR - - 15.386 -2.751 -36.160 -41.603 -27.796 -50.002 -12.651 2.433
Employees - - 1 1 1 2 2 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 -37.7%, from 5.706 euro in the year 2023, to 3.534 euro in 2024. The Net Profit increased by 2.433 euro, from 0 euro in 2023, to 2.433 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 - Curat Şi Parfumat Srl - CUI 37820204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 0 0 0 0 0 0 0
Current Assets - - 17.281 14.870 9.382 12.052 16.460 22.733 17.214 20.361
Inventories - - 38 134 0 919 1.270 386 385 383
Receivables - - 2.258 4.347 9.204 11.144 14.767 19.350 16.148 19.592
Cash - - 14.985 10.389 178 -11 423 2.996 680 387
Shareholders Funds - - 15.430 12.400 -24.000 -65.148 -91.500 -141.785 -154.006 -150.713
Social Capital - - 44 47 46 45 44 45 44 44
Debts - - 1.864 2.470 33.382 77.200 107.960 164.518 171.220 171.074
Income in Advance - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.361 euro in 2024 which includes Inventories of 383 euro, Receivables of 19.592 euro and cash availability of 387 euro.
The company's Equity was valued at -150.713 euro, while total Liabilities amounted to 171.074 euro. Equity increased by 2.433 euro, from -154.006 euro in 2023, to -150.713 in 2024.
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