Financial results - CURCUBEU COM SRL

Financial Summary - Curcubeu Com Srl
Unique identification code: 6003804
Registration number: J21/485/1994
Nace: 4719
Sales - Ron
1.584.921
Net Profit - Ron
-23.908
Employees
17
Open Account
Company Curcubeu Com Srl with Fiscal Code 6003804 recorded a turnover of 2024 of 1.584.921, with a net profit of -23.908 and having an average number of employees of 17. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Curcubeu Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.246.501 1.423.928 1.612.158 1.771.849 1.890.235 1.486.664 1.580.034 1.769.684 1.587.067 1.584.921
Total Income - EUR 1.249.104 1.426.328 1.615.286 1.780.842 1.895.193 1.488.268 1.583.053 1.772.242 1.589.629 1.587.375
Total Expenses - EUR 1.220.564 1.337.158 1.541.193 1.693.318 1.816.375 1.438.598 1.540.464 1.752.841 1.583.196 1.611.283
Gross Profit/Loss - EUR 28.540 89.169 74.093 87.524 78.818 49.670 42.589 19.401 6.433 -23.908
Net Profit/Loss - EUR 20.186 71.913 54.172 71.168 63.771 40.868 34.809 14.895 3.298 -23.908
Employees 17 18 19 19 19 16 17 19 18 17
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 increased by 0.4%, from 1.587.067 euro in the year 2023, to 1.584.921 euro in 2024. The Net Profit decreased by -3.280 euro, from 3.298 euro in 2023, 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 - Curcubeu Com Srl - CUI 6003804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.690 149.248 136.124 145.490 161.935 149.815 144.894 143.027 153.969 134.348
Current Assets 246.522 301.789 341.317 358.000 385.132 395.200 470.636 447.682 428.859 402.425
Inventories 169.941 192.323 210.078 298.789 325.855 312.820 374.391 387.181 374.785 314.437
Receivables 67.793 92.753 48.143 27.132 22.221 19.675 15.109 16.563 30.827 47.909
Cash 8.789 16.712 83.096 32.079 37.057 62.705 81.136 43.938 23.247 40.080
Shareholders Funds 202.904 283.528 316.468 360.557 396.409 421.787 423.265 439.473 441.439 415.064
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 149.307 167.509 166.697 148.788 150.658 123.228 192.265 151.236 141.389 121.860
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 402.425 euro in 2024 which includes Inventories of 314.437 euro, Receivables of 47.909 euro and cash availability of 40.080 euro.
The company's Equity was valued at 415.064 euro, while total Liabilities amounted to 121.860 euro. Equity decreased by -23.908 euro, from 441.439 euro in 2023, to 415.064 in 2024.

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