Financial results - CURENT CALD S.R.L.

Financial Summary - Curent Cald S.r.l.
Unique identification code: 45408523
Registration number: J2021008072231
Nace: 4642
Sales - Ron
14.175
Net Profit - Ron
-29.856
Employees
1
Open Account
Company Curent Cald S.r.l. with Fiscal Code 45408523 recorded a turnover of 2024 of 14.175, with a net profit of -29.856 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Curent Cald S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.990 - 14.175
Total Income - EUR - - - - - - - 16.990 - 14.175
Total Expenses - EUR - - - - - - - 28.455 - 43.985
Gross Profit/Loss - EUR - - - - - - - -11.465 - -29.810
Net Profit/Loss - EUR - - - - - - - -11.809 - -29.856
Employees - - - - - - - 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 -15.8%, from 16.990 euro in the year 2022, to 14.175 euro in 2024.
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 - Curent Cald S.r.l. - CUI 45408523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 - 49
Current Assets - - - - - - - 9.602 - 18.464
Inventories - - - - - - - 5.076 - 14.609
Receivables - - - - - - - 4.514 - 3.371
Cash - - - - - - - 12 - 484
Shareholders Funds - - - - - - - -11.769 - -63.231
Social Capital - - - - - - - 41 - 40
Debts - - - - - - - 21.371 - 81.898
Income in Advance - - - - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.464 euro in 2024 which includes Inventories of 14.609 euro, Receivables of 3.371 euro and cash availability of 484 euro.
The company's Equity was valued at -63.231 euro, while total Liabilities amounted to 81.898 euro. Equity decreased by -51.563 euro, from -11.769 euro in 2022, to -63.231 in 2024.

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