Financial results - CURCANUL VESEL SRL

Financial Summary - Curcanul Vesel Srl
Unique identification code: 35580393
Registration number: J2016000424238
Nace: 1091
Sales - Ron
93.184
Net Profit - Ron
16.336
Employees
1
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Company Curcanul Vesel Srl with Fiscal Code 35580393 recorded a turnover of 2023 of 93.184, with a net profit of 16.336 and having an average number of employees of 1. The company operates in the field of Fabricarea preparatelor pentru hrana animalelor de fermă having the NACE code 1091.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Curcanul Vesel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 122 830 19.672 39.479 37.911 117.752 120.196 93.708 -
Total Income - EUR - 122 4.184 19.884 41.790 54.781 114.960 138.096 94.132 -
Total Expenses - EUR - 3.038 1.556 14.087 30.948 43.709 96.747 119.413 76.766 -
Gross Profit/Loss - EUR - -2.916 2.627 5.796 10.841 11.072 18.213 18.684 17.365 -
Net Profit/Loss - EUR - -2.920 2.502 5.206 9.589 10.658 17.248 17.714 16.428 -
Employees - 0 0 0 0 2 2 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 -21.8%, from 120.196 euro in the year 2022, to 93.708 euro in 2023. The Net Profit decreased by -1.233 euro, from 17.714 euro in 2022, to 16.428 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 - Curcanul Vesel Srl - CUI 35580393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 193 189 186 182 8.123 6.063 19.056 25.101 -
Current Assets - 3.592 5.355 21.916 23.171 24.385 56.391 69.192 82.100 -
Inventories - 3.271 5.067 8.548 5.908 13.960 33.987 27.752 36.290 -
Receivables - 18 29 2.880 2.964 0 3.926 1.667 9.040 -
Cash - 304 259 10.488 14.298 10.425 18.478 39.773 36.770 -
Shareholders Funds - -2.875 -325 4.884 14.379 24.764 41.463 59.071 75.321 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 6.660 5.870 17.218 8.974 21.215 20.973 23.461 26.182 -
Income in Advance - 0 0 0 0 674 659 6.359 6.340 -
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 "1091 - 1091"
CAEN Financial Year 1091
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.100 euro in 2023 which includes Inventories of 36.290 euro, Receivables of 9.040 euro and cash availability of 36.770 euro.
The company's Equity was valued at 75.321 euro, while total Liabilities amounted to 26.182 euro. Equity increased by 16.428 euro, from 59.071 euro in 2022, to 75.321 in 2023. The Debt Ratio was 24.3% in the year 2023.

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