Financial results - CURATENIE CU TAO SRL

Financial Summary - Curatenie Cu Tao Srl
Unique identification code: 32194711
Registration number: J23/2678/2013
Nace: 8121
Sales - Ron
16.442
Net Profit - Ron
-2.658
Employees
2
Open Account
Company Curatenie Cu Tao Srl with Fiscal Code 32194711 recorded a turnover of 2018 of 16.442, with a net profit of -2.658 and having an average number of employees of 2. 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 - Curatenie Cu Tao Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 38.668 39.670 17.576 - - - - - -
Total Income - EUR 0 38.668 39.670 17.576 - - - - - -
Total Expenses - EUR 0 28.874 21.723 20.242 - - - - - -
Gross Profit/Loss - EUR 0 9.794 17.947 -2.666 - - - - - -
Net Profit/Loss - EUR 0 9.358 17.550 -2.842 - - - - - -
Employees 0 2 3 2 - - - - - -
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 -54.9%, from 39.670 euro in the year 2017, to 17.576 euro in 2018. The Net Profit decreased by -17.228 euro, from 17.550 euro in 2017, 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 - Curatenie Cu Tao Srl - CUI 32194711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 586 471 360 - - - - - -
Current Assets 128 34.269 32.366 24.468 - - - - - -
Inventories 0 0 0 227 - - - - - -
Receivables 0 12.257 5.151 10.445 - - - - - -
Cash 128 22.012 27.216 13.795 - - - - - -
Shareholders Funds -18 9.340 26.732 23.400 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 146 25.515 6.105 1.428 - - - - - -
Income in Advance 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 24.468 euro in 2018 which includes Inventories of 227 euro, Receivables of 10.445 euro and cash availability of 13.795 euro.
The company's Equity was valued at 23.400 euro, while total Liabilities amounted to 1.428 euro. Equity decreased by -2.842 euro, from 26.732 euro in 2017, to 23.400 in 2018.

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