Financial results - CURTEA DE VARĂ S.R.L.

Financial Summary - Curtea De Vară S.r.l.
Unique identification code: 44352742
Registration number: J2021009413400
Nace: 4711
Sales - Ron
105.383
Net Profit - Ron
9.936
Employees
1
Open Account
Company Curtea De Vară S.r.l. with Fiscal Code 44352742 recorded a turnover of 2023 of 105.383, with a net profit of 9.936 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Curtea De Vară S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.633 31.565 105.976 -
Total Income - EUR - - - - - - 13.633 32.284 107.176 -
Total Expenses - EUR - - - - - - 8.095 26.539 96.271 -
Gross Profit/Loss - EUR - - - - - - 5.538 5.745 10.905 -
Net Profit/Loss - EUR - - - - - - 5.137 5.400 9.992 -
Employees - - - - - - 0 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 increased by 236.8%, from 31.565 euro in the year 2022, to 105.976 euro in 2023. The Net Profit increased by 4.608 euro, from 5.400 euro in 2022, to 9.992 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 - Curtea De Vară S.r.l. - CUI 44352742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.361 14.769 -
Current Assets - - - - - - 5.936 14.345 47.898 -
Inventories - - - - - - 0 9.378 23.568 -
Receivables - - - - - - 0 487 15.353 -
Cash - - - - - - 5.936 4.479 8.977 -
Shareholders Funds - - - - - - 5.178 10.594 20.554 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 758 5.112 42.113 -
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.898 euro in 2023 which includes Inventories of 23.568 euro, Receivables of 15.353 euro and cash availability of 8.977 euro.
The company's Equity was valued at 20.554 euro, while total Liabilities amounted to 42.113 euro. Equity increased by 9.992 euro, from 10.594 euro in 2022, to 20.554 in 2023.

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