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Financial results - CURAT ŞI SĂNĂTOS S.R.L.

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Financial Summary - Curat Şi Sănătos S.r.l.
Unique identification code: 40786617
Registration number: J2019000644156
Nace: 8121
Sales - Ron
66.275
Net Profit - Ron
26.647
Employees
1
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Company Curat Şi Sănătos S.r.l. with Fiscal Code 40786617 recorded a turnover of 2024 of 66.275, with a net profit of 26.647 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 Sănătos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.636 51.381 31.266 29.434 112.581 66.275
Total Income - EUR - - - - 5.263 53.322 34.026 32.202 115.341 69.019
Total Expenses - EUR - - - - 4.251 22.729 30.149 30.587 53.113 41.590
Gross Profit/Loss - EUR - - - - 1.012 30.593 3.877 1.615 62.229 27.430
Net Profit/Loss - EUR - - - - 934 30.093 3.602 1.356 61.147 26.647
Employees - - - - 1 2 1 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 -40.8%, from 112.581 euro in the year 2023, to 66.275 euro in 2024. The Net Profit decreased by -34.158 euro, from 61.147 euro in 2023, to 26.647 in the last year.
Sales - Ron
Net Profit - Ron
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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 Sănătos S.r.l. - CUI 40786617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.462 51.760 37.681 24.828 13.021 33.657
Current Assets - - - - 12.758 22.910 18.107 32.616 75.304 23.578
Inventories - - - - 0 3.141 917 920 0 0
Receivables - - - - 3.659 6.798 3.932 5.855 21.314 13.302
Cash - - - - 9.098 12.972 13.257 25.841 53.991 10.276
Shareholders Funds - - - - 976 31.051 33.965 35.426 61.208 26.708
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.376 21.851 3.298 6.203 9.831 16.082
Income in Advance - - - - 22.867 26.144 22.805 20.107 17.286 14.445
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 23.578 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.302 euro and cash availability of 10.276 euro.
The company's Equity was valued at 26.708 euro, while total Liabilities amounted to 16.082 euro. Equity decreased by -34.158 euro, from 61.208 euro in 2023, to 26.708 in 2024. The Debt Ratio was 28.1% in the year 2024.
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