Financial results - CURTEA VECHE S.R.L.

Financial Summary - Curtea Veche S.r.l.
Unique identification code: 15495510
Registration number: J17/778/2003
Nace: 4617
Sales - Ron
760.503
Net Profit - Ron
23.211
Employee
4
The most important financial indicators for the company Curtea Veche S.r.l. - Unique Identification Number 15495510: sales in 2023 was 760.503 euro, registering a net profit of 23.211 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Curtea Veche S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 111.815 194.505 275.093 307.928 388.507 421.291 454.610 623.122 842.683 760.503
Total Income - EUR 114.546 194.540 275.377 308.054 388.666 423.304 457.291 623.122 846.011 765.368
Total Expenses - EUR 118.458 188.117 251.948 274.921 344.114 396.042 442.915 589.132 809.982 736.597
Gross Profit/Loss - EUR -3.911 6.423 23.429 33.133 44.552 27.261 14.376 33.990 36.029 28.772
Net Profit/Loss - EUR -3.911 6.423 19.035 30.127 40.665 23.028 10.143 27.883 27.738 23.211
Employees 2 2 2 3 3 3 3 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.5%, from 842.683 euro in the year 2022, to 760.503 euro in 2023. The Net Profit decreased by -4.443 euro, from 27.738 euro in 2022, to 23.211 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Curtea Veche S.r.l. - CUI 15495510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.612 1.172 711 2.401 5.477 22.141 19.283 29.950 16.605 21.483
Current Assets 58.909 22.741 28.475 53.007 81.669 105.269 99.326 139.417 162.439 120.163
Inventories 32.686 82 11 13.495 20.119 25.000 11.597 15.362 26.484 24.618
Receivables 21.710 18.085 14.163 24.157 27.631 34.712 41.549 74.373 94.711 53.363
Cash 4.513 4.573 14.301 15.355 33.918 45.557 46.180 49.683 41.244 42.182
Shareholders Funds 1.152 7.585 26.542 47.464 82.208 103.644 91.149 105.893 77.181 83.986
Social Capital 0 45 45 44 43 42 41 40 41 40
Debts 59.369 16.328 2.644 7.944 4.937 23.766 27.460 63.475 101.863 57.661
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4617 - 4617"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.163 euro in 2023 which includes Inventories of 24.618 euro, Receivables of 53.363 euro and cash availability of 42.182 euro.
The company's Equity was valued at 83.986 euro, while total Liabilities amounted to 57.661 euro. Equity increased by 7.038 euro, from 77.181 euro in 2022, to 83.986 in 2023.

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